Financial results - INNOVATIVE TECHNOLOGICAL SOLUTIONS SRL

Financial Summary - Innovative Technological Solutions Srl
Unique identification code: 32341669
Registration number: J2013012513406
Nace: 7112
Sales - Ron
8.393
Net Profit - Ron
-9.903
Employees
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Company Innovative Technological Solutions Srl with Fiscal Code 32341669 recorded a turnover of 2024 of 8.393, with a net profit of -9.903 and having an average number of employees of - . 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 - Innovative Technological Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 885.420 15.252 6.774 3.612 - 0 0 0 0 8.393
Total Income - EUR 888.331 15.972 7.051 3.617 - 0 0 0 0 9.127
Total Expenses - EUR 884.482 195.091 13.886 1.368 - 0 0 0 227 18.945
Gross Profit/Loss - EUR 3.850 -179.118 -6.835 2.249 - 0 0 0 -227 -9.818
Net Profit/Loss - EUR 2.657 -179.118 -7.045 2.141 - 0 0 0 -227 -9.903
Employees 0 1 0 0 - 0 0 0 0 0
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.
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 Technological Solutions Srl - CUI 32341669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423 227 17 0 - 0 0 0 0 0
Current Assets 798.985 696.996 680.387 654.116 - 629.100 615.149 617.058 615.186 73.250
Inventories 271.594 303.526 298.390 292.914 - 281.796 275.547 276.402 275.564 0
Receivables 511.584 379.811 373.839 348.866 - 335.515 328.075 329.092 328.094 63.959
Cash 15.807 13.659 8.158 12.336 - 11.789 11.527 11.563 11.528 9.291
Shareholders Funds 34.064 -181.392 -185.368 -179.825 - -173.078 -169.240 -169.765 -169.478 -49.616
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 765.345 878.615 865.772 833.941 - 802.178 784.389 786.823 784.664 122.867
Income in Advance 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 "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 73.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.959 euro and cash availability of 9.291 euro.
The company's Equity was valued at -49.616 euro, while total Liabilities amounted to 122.867 euro. Equity increased by 118.914 euro, from -169.478 euro in 2023, to -49.616 in 2024.

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