Financial results - INNOVATIVE CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Innovative Construct Solutions S.r.l.
Unique identification code: 39452621
Registration number: J40/7974/2018
Nace: 6110
Sales - Ron
264.408
Net Profit - Ron
108.306
Employees
4
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Company Innovative Construct Solutions S.r.l. with Fiscal Code 39452621 recorded a turnover of 2024 of 264.408, with a net profit of 108.306 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innovative Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 131.223 657 1.430 441.783 545.490 90.143 264.408
Total Income - EUR - - - 133.891 6.161 13.376 442.213 545.840 90.144 273.015
Total Expenses - EUR - - - 133.846 11.379 7.561 563.512 392.177 26.845 147.311
Gross Profit/Loss - EUR - - - 46 -5.219 5.816 -121.299 153.663 63.298 125.704
Net Profit/Loss - EUR - - - -1.267 -5.239 5.598 -125.717 148.481 62.442 108.306
Employees - - - 1 1 0 27 7 2 4
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 195.0%, from 90.143 euro in the year 2023, to 264.408 euro in 2024. The Net Profit increased by 46.213 euro, from 62.442 euro in 2023, to 108.306 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 - Innovative Construct Solutions S.r.l. - CUI 39452621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.037 1.973 33.002
Current Assets - - - 119.801 114.130 68.527 70.307 49.862 69.560 215.173
Inventories - - - 10.700 10.216 8.914 8.716 0 0 13.665
Receivables - - - 61.540 251 233 44.123 48.302 46.057 147.030
Cash - - - 47.561 103.664 59.381 17.468 1.560 23.503 54.477
Shareholders Funds - - - -1.224 -6.439 -718 -126.420 16.186 37.547 143.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121.041 120.569 69.246 196.727 36.713 33.985 130.845
Income in Advance - - - 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 "6110 - 6110"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.173 euro in 2024 which includes Inventories of 13.665 euro, Receivables of 147.030 euro and cash availability of 54.477 euro.
The company's Equity was valued at 143.216 euro, while total Liabilities amounted to 130.845 euro. Equity increased by 105.878 euro, from 37.547 euro in 2023, to 143.216 in 2024.

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