Financial results - INNOVATIVE CONSTRUCTION SYSTEMS S.R.L.

Financial Summary - Innovative Construction Systems S.r.l.
Unique identification code: 28690164
Registration number: J23/1701/2011
Nace: 1621
Sales - Ron
236.804
Net Profit - Ron
-52.204
Employee
7
The most important financial indicators for the company Innovative Construction Systems S.r.l. - Unique Identification Number 28690164: sales in 2023 was 236.804 euro, registering a net profit of -52.204 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de furnire si a panourilor din lemn having the NACE code 1621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovative Construction Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 86.655 5.921 59.771 240.499 236.804
Total Income - EUR 0 0 0 0 7.221 86.655 5.921 59.772 279.929 214.611
Total Expenses - EUR 103 -4.861 52 34 978 119.984 95.974 89.809 310.278 264.447
Gross Profit/Loss - EUR -103 4.861 -52 -34 6.242 -33.328 -90.053 -30.037 -30.349 -49.836
Net Profit/Loss - EUR -103 4.861 -52 -34 6.026 -35.928 -90.112 -30.634 -32.756 -52.204
Employees 0 0 0 0 0 2 4 4 5 7
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 decreased by -1.2%, from 240.499 euro in the year 2022, to 236.804 euro in 2023.

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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 Construction Systems S.r.l. - CUI 28690164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.132 89.876 88.960 87.454 85.849 84.187 82.591 80.759 81.010 80.764
Current Assets 61 4.290 4.254 4.193 4.255 7.573 20.211 68.004 166.176 201.838
Inventories 0 0 0 0 0 0 0 0 81.388 43.625
Receivables 17 4.277 4.236 4.167 4.224 5.898 18.863 62.621 84.097 157.201
Cash 44 13 18 26 31 1.675 1.347 5.383 691 1.012
Shareholders Funds 65.158 70.563 69.791 68.577 73.346 35.998 -54.797 -84.175 -117.193 -169.042
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 24.035 23.603 23.423 23.070 16.758 55.762 157.598 232.939 364.379 451.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 201.838 euro in 2023 which includes Inventories of 43.625 euro, Receivables of 157.201 euro and cash availability of 1.012 euro.
The company's Equity was valued at -169.042 euro, while total Liabilities amounted to 451.644 euro. Equity decreased by -52.204 euro, from -117.193 euro in 2022, to -169.042 in 2023.

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