The most important financial indicators for the company Ingenious System S.r.l. - Unique Identification Number 40758781:
sales in 2023 was
236.151
euro, registering a net profit of
58.357
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.1%, from 215.150 euro in the year 2022, to 236.151 euro in 2023.
The Net Profit increased by 11.590 euro, from 46.909 euro in 2022, to 58.357 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.976
12.508
8.784
36.619
35.918
Current Assets
-
-
-
-
-
21.562
18.589
50.711
83.244
90.255
Inventories
-
-
-
-
-
3.033
7.584
11.571
13.408
23.899
Receivables
-
-
-
-
-
9.394
6.122
13.022
23.307
55.127
Cash
-
-
-
-
-
9.135
4.883
26.119
46.529
11.229
Shareholders Funds
-
-
-
-
-
-2.269
-18.906
-2.478
44.446
68.217
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.448
37.576
53.890
70.658
56.189
Income in Advance
-
-
-
-
-
26.358
12.428
8.083
4.760
1.766
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
90.255 euro in 2023 which includes Inventories of
23.899 euro, Receivables of
55.127 euro and cash availability of
11.229 euro.
The company's Equity was valued at
68.217 euro, while total Liabilities amounted to
56.189 euro.
Equity increased by 23.906 euro, from 44.446 euro in 2022, to 68.217 in 2023.
The Debt Ratio was 44.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ingenious System S.r.l.