Financial results - INTEGRAL CONT SYSTEM SRL

Financial Summary - Integral Cont System Srl
Unique identification code: 28108984
Registration number: J40/2348/2011
Nace: 6920
Sales - Ron
120.027
Net Profit - Ron
83.617
Employees
1
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Company Integral Cont System Srl with Fiscal Code 28108984 recorded a turnover of 2024 of 120.027, with a net profit of 83.617 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Cont System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.193 935 21.295 82.824 94.858 105.916 136.291 129.883 111.639 120.027
Total Income - EUR 16.693 935 21.295 82.824 94.929 105.922 136.291 129.933 112.694 120.408
Total Expenses - EUR 2.677 1.511 6.937 33.907 43.614 27.162 90.764 32.302 51.332 34.313
Gross Profit/Loss - EUR 14.016 -576 14.358 48.917 51.315 78.760 45.527 97.631 61.362 86.096
Net Profit/Loss - EUR 13.515 -604 13.433 48.089 50.367 77.753 44.202 96.572 60.526 83.617
Employees 1 1 1 1 1 1 1 1 1 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 increased by 8.1%, from 111.639 euro in the year 2023, to 120.027 euro in 2024. The Net Profit increased by 23.428 euro, from 60.526 euro in 2023, to 83.617 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 - Integral Cont System Srl - CUI 28108984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 50 20.259 11.505 6.910 18.746 11.791 14.758 149.283 142.074
Current Assets 17.957 696 10.176 49.448 60.820 90.137 124.549 102.867 83.690 76.041
Inventories 0 0 0 0 22 106 0 0 0 0
Receivables 5.207 713 10.158 46.383 53.223 85.818 122.673 81.374 72.394 72.917
Cash 12.750 -17 18 3.065 1.674 4.213 1.875 21.493 3.210 3.124
Shareholders Funds 17.711 -531 12.911 48.300 50.527 77.913 44.251 96.623 99.664 83.858
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 246 1.277 17.734 12.845 17.413 31.336 92.476 21.365 133.772 134.520
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.917 euro and cash availability of 3.124 euro.
The company's Equity was valued at 83.858 euro, while total Liabilities amounted to 134.520 euro. Equity decreased by -15.249 euro, from 99.664 euro in 2023, to 83.858 in 2024.

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