Financial results - INGENUITY SYSTEMS SRL

Financial Summary - Ingenuity Systems Srl
Unique identification code: 30284257
Registration number: J12/1527/2012
Nace: 6201
Sales - Ron
8.977.838
Net Profit - Ron
339.302
Employees
107
Open Account
Company Ingenuity Systems Srl with Fiscal Code 30284257 recorded a turnover of 2024 of 8.977.838, with a net profit of 339.302 and having an average number of employees of 107. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenuity Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112.046 2.532.971 2.930.513 3.426.892 4.091.042 5.884.513 6.514.494 7.745.753 7.789.329 8.977.838
Total Income - EUR 2.112.082 2.534.862 2.941.366 3.433.744 4.097.530 5.884.627 6.514.611 7.746.049 7.789.652 8.981.370
Total Expenses - EUR 2.002.397 2.359.811 2.646.186 3.183.162 3.739.339 5.686.907 6.195.331 7.372.428 7.418.409 8.550.322
Gross Profit/Loss - EUR 109.685 175.052 295.180 250.582 358.191 197.719 319.280 373.621 371.244 431.047
Net Profit/Loss - EUR 91.182 146.358 247.466 192.275 316.847 124.241 276.447 299.108 325.757 339.302
Employees 32 38 41 50 68 94 109 104 102 107
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 increased by 15.9%, from 7.789.329 euro in the year 2023, to 8.977.838 euro in 2024. The Net Profit increased by 15.366 euro, from 325.757 euro in 2023, to 339.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ingenuity Systems Srl

Rating financiar

Financial Rating -
INGENUITY SYSTEMS SRL

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 -
Ingenuity Systems Srl

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 -
Ingenuity Systems Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ingenuity Systems Srl

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 - Ingenuity Systems Srl - CUI 30284257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.208 9.206 22.581 25.331 48.201 93.261 113.201 77.358 45.934 69.499
Current Assets 403.076 587.497 875.646 1.032.389 1.388.417 1.925.300 2.093.856 2.781.951 3.032.118 3.393.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 315.455 281.066 318.120 385.979 583.793 838.603 1.139.002 2.416.820 883.214 932.810
Cash 87.621 306.431 557.526 646.410 804.624 1.086.698 954.854 365.130 2.148.905 2.460.802
Shareholders Funds 223.808 367.883 609.124 790.220 1.091.764 1.146.939 1.397.952 1.704.869 2.025.456 2.353.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.476 228.820 289.103 160.027 346.373 539.837 506.838 664.143 595.203 408.799
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.393.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 932.810 euro and cash availability of 2.460.802 euro.
The company's Equity was valued at 2.353.438 euro, while total Liabilities amounted to 408.799 euro. Equity increased by 339.302 euro, from 2.025.456 euro in 2023, to 2.353.438 in 2024.

Risk Reports Prices

Reviews - Ingenuity Systems Srl

Comments - Ingenuity Systems Srl

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.