Financial results - INNOVATION CONCRETE SOLUTIONS S.R.L.

Financial Summary - Innovation Concrete Solutions S.r.l.
Unique identification code: 45392044
Registration number: J10/1563/2021
Nace: 7112
Sales - Ron
14.504
Net Profit - Ron
3.013
Employees
1
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Company Innovation Concrete Solutions S.r.l. with Fiscal Code 45392044 recorded a turnover of 2024 of 14.504, with a net profit of 3.013 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovation Concrete Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 748 25.894 23.847 14.504
Total Income - EUR - - - - - - 748 25.894 23.847 14.504
Total Expenses - EUR - - - - - - 7 1.512 1.869 10.917
Gross Profit/Loss - EUR - - - - - - 741 24.382 21.978 3.587
Net Profit/Loss - EUR - - - - - - 718 23.605 18.462 3.013
Employees - - - - - - 0 0 0 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 -38.8%, from 23.847 euro in the year 2023, to 14.504 euro in 2024. The Net Profit decreased by -15.345 euro, from 18.462 euro in 2023, to 3.013 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 - Innovation Concrete Solutions S.r.l. - CUI 45392044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 918 24.344 19.724 3.655
Inventories - - - - - - 0 0 85 0
Receivables - - - - - - 0 6.372 19.275 2.994
Cash - - - - - - 918 17.972 364 660
Shareholders Funds - - - - - - 920 23.849 18.704 3.254
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 22 520 1.045 425
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.994 euro and cash availability of 660 euro.
The company's Equity was valued at 3.254 euro, while total Liabilities amounted to 425 euro. Equity decreased by -15.345 euro, from 18.704 euro in 2023, to 3.254 in 2024.

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