Financial results - INGENIOUS SECURITY-SYSTEMS SRL

Financial Summary - Ingenious Security-Systems Srl
Unique identification code: 32746000
Registration number: J29/157/2014
Nace: 4321
Sales - Ron
26.247
Net Profit - Ron
972
Employees
1
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Company Ingenious Security-Systems Srl with Fiscal Code 32746000 recorded a turnover of 2024 of 26.247, with a net profit of 972 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenious Security-Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.858 4.637 16.008 7.266 37.056 19.573 18.864 23.385 28.137 26.247
Total Income - EUR 13.880 4.794 16.031 7.351 37.056 19.574 18.907 25.386 28.262 26.298
Total Expenses - EUR 10.411 4.747 17.380 8.669 23.027 15.639 14.017 16.715 25.772 25.173
Gross Profit/Loss - EUR 3.469 47 -1.350 -1.318 14.029 3.935 4.890 8.671 2.490 1.125
Net Profit/Loss - EUR 3.053 -97 -1.510 -1.442 12.917 3.389 4.334 8.026 2.172 972
Employees 0 0 1 1 1 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 28.137 euro in the year 2023, to 26.247 euro in 2024. The Net Profit decreased by -1.188 euro, from 2.172 euro in 2023, to 972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenious Security-Systems Srl - CUI 32746000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.887 1.956 3.292 1.118 19.597 7.884 7.744 8.880 12.190 13.196
Inventories 553 932 1.124 810 1.643 2.271 2.272 3.924 5.620 6.374
Receivables 0 94 0 0 0 0 0 75 198 172
Cash 4.334 931 2.168 308 17.954 5.613 5.472 4.881 6.372 6.651
Shareholders Funds 3.282 1.815 275 -1.172 11.767 7.336 7.464 8.513 10.659 11.571
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.605 141 3.017 2.290 7.830 548 279 368 1.531 1.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.196 euro in 2024 which includes Inventories of 6.374 euro, Receivables of 172 euro and cash availability of 6.651 euro.
The company's Equity was valued at 11.571 euro, while total Liabilities amounted to 1.626 euro. Equity increased by 972 euro, from 10.659 euro in 2023, to 11.571 in 2024.

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