Financial results - INTEGRAL DESIGN SOLUTIONS SRL

Financial Summary - Integral Design Solutions Srl
Unique identification code: 35279618
Registration number: J35/2922/2015
Nace: 6311
Sales - Ron
56.982
Net Profit - Ron
13.180
Employees
1
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Company Integral Design Solutions Srl with Fiscal Code 35279618 recorded a turnover of 2024 of 56.982, with a net profit of 13.180 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integral Design Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865 20.113 38.954 26.329 30.565 29.289 23.401 34.130 47.478 56.982
Total Income - EUR 1.865 20.113 38.955 26.332 30.586 29.319 25.359 34.133 48.297 56.987
Total Expenses - EUR 229 9.631 14.964 16.042 12.043 10.574 12.898 14.016 23.017 43.249
Gross Profit/Loss - EUR 1.636 10.482 23.991 10.290 18.543 18.745 12.460 20.117 25.280 13.738
Net Profit/Loss - EUR 1.580 9.879 23.601 9.564 17.626 17.908 12.016 19.238 21.790 13.180
Employees 0 1 1 1 1 0 0 0 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 20.7%, from 47.478 euro in the year 2023, to 56.982 euro in 2024. The Net Profit decreased by -8.488 euro, from 21.790 euro in 2023, to 13.180 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 Design Solutions Srl - CUI 35279618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 175 184 84 8.298 5.886 3.370 1.875 7.624 6.270
Current Assets 1.548 10.648 24.463 28.523 37.314 54.481 61.817 25.618 38.277 33.835
Inventories 0 0 0 0 0 0 0 0 5.131 0
Receivables 0 1.272 6.935 2.334 4.245 4.557 53.203 15.325 13.034 17.837
Cash 1.548 9.376 17.527 26.189 33.068 49.924 8.613 10.293 20.112 15.998
Shareholders Funds 1.625 9.932 23.654 28.056 45.139 56.816 62.505 19.286 29.758 13.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56 891 993 551 472 1.549 2.682 8.267 16.218 26.933
Income in Advance 0 0 0 0 0 2.001 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.837 euro and cash availability of 15.998 euro.
The company's Equity was valued at 13.232 euro, while total Liabilities amounted to 26.933 euro. Equity decreased by -16.359 euro, from 29.758 euro in 2023, to 13.232 in 2024.

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