Financial Summary -
Innovative Construction Systems S.r.l.
Unique identification code:28690164
Registration number:J2011001701232
Nace:1621
Sales - Ron
478.177
Net Profit - Ron
131.300
Employees
3
Open Account
Company Innovative Construction Systems S.r.l. with Fiscal Code 28690164
recorded a turnover of 2024 of
478.177,
with a net profit of
131.300
and having an average number of employees of
3.
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Innovative Construction Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
86.655
5.921
59.771
240.499
236.804
478.177
Total Income - EUR
0
0
0
7.221
86.655
5.921
59.772
279.929
214.611
477.636
Total Expenses - EUR
-4.861
52
34
978
119.984
95.974
89.809
310.278
264.447
331.991
Gross Profit/Loss - EUR
4.861
-52
-34
6.242
-33.328
-90.053
-30.037
-30.349
-49.836
145.645
Net Profit/Loss - EUR
4.861
-52
-34
6.026
-35.928
-90.112
-30.634
-32.756
-52.204
131.300
Employees
0
0
0
0
2
4
4
5
7
3
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 103.1%, from 236.804 euro in the year 2023, to 478.177 euro in 2024.
The Net Profit increased by 131.300 euro, from 0 euro in 2023, to 131.300 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Innovative Construction Systems S.r.l. - CUI 28690164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89.876
88.960
87.454
85.849
84.187
82.591
80.759
81.010
80.764
0
Current Assets
4.290
4.254
4.193
4.255
7.573
20.211
68.004
166.176
201.838
235.908
Inventories
0
0
0
0
0
0
0
81.388
43.625
39.190
Receivables
4.277
4.236
4.167
4.224
5.898
18.863
62.621
84.097
157.201
195.525
Cash
13
18
26
31
1.675
1.347
5.383
691
1.012
1.194
Shareholders Funds
70.563
69.791
68.577
73.346
35.998
-54.797
-84.175
-117.193
-169.042
-36.797
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
23.603
23.423
23.070
16.758
55.762
157.598
232.939
364.379
451.644
272.706
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
"1621 - 1621"
CAEN Financial Year
1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.908 euro in 2024 which includes Inventories of
39.190 euro, Receivables of
195.525 euro and cash availability of
1.194 euro.
The company's Equity was valued at
-36.797 euro, while total Liabilities amounted to
272.706 euro.
Equity increased by 131.300 euro, from -169.042 euro in 2023, to -36.797 in 2024.
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