Financial results - INGENIOUS SYSTEM S.R.L.

Financial Summary - Ingenious System S.r.l.
Unique identification code: 40758781
Registration number: J2019000606042
Nace: 4321
Sales - Ron
187.071
Net Profit - Ron
6.048
Employees
7
Open Account
Company Ingenious System S.r.l. with Fiscal Code 40758781 recorded a turnover of 2024 of 187.071, with a net profit of 6.048 and having an average number of employees of 7. 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 System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.392 61.551 95.081 215.150 236.151 187.071
Total Income - EUR - - - - 67.030 74.832 99.170 229.145 244.419 187.886
Total Expenses - EUR - - - - 68.727 90.896 82.211 180.084 183.647 176.850
Gross Profit/Loss - EUR - - - - -1.697 -16.064 16.959 49.061 60.772 11.036
Net Profit/Loss - EUR - - - - -2.311 -16.680 16.009 46.909 58.357 6.048
Employees - - - - 7 9 6 6 7 7
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 -20.3%, from 236.151 euro in the year 2023, to 187.071 euro in 2024. The Net Profit decreased by -51.983 euro, from 58.357 euro in 2023, to 6.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ingenious System S.r.l.

Rating financiar

Financial Rating -
INGENIOUS SYSTEM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ingenious System S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ingenious System S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ingenious System S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 System S.r.l. - CUI 40758781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.976 12.508 8.784 36.619 35.918 22.990
Current Assets - - - - 21.562 18.589 50.711 83.244 90.255 167.276
Inventories - - - - 3.033 7.584 11.571 13.408 23.899 43.156
Receivables - - - - 9.394 6.122 13.022 23.307 55.127 106.821
Cash - - - - 9.135 4.883 26.119 46.529 11.229 17.299
Shareholders Funds - - - - -2.269 -18.906 -2.478 44.446 68.217 65.120
Social Capital - - - - 42 41 40 41 40 80
Debts - - - - 9.448 37.576 53.890 70.658 56.189 124.109
Income in Advance - - - - 26.358 12.428 8.083 4.760 1.766 1.037
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 167.276 euro in 2024 which includes Inventories of 43.156 euro, Receivables of 106.821 euro and cash availability of 17.299 euro.
The company's Equity was valued at 65.120 euro, while total Liabilities amounted to 124.109 euro. Equity decreased by -2.716 euro, from 68.217 euro in 2023, to 65.120 in 2024. The Debt Ratio was 65.2% in the year 2024.

Risk Reports Prices

Reviews - Ingenious System S.r.l.

Comments - Ingenious System S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.