Financial results - INTEGRALIS CENTER MANAGEMENT RO SRL

Financial Summary - Integralis Center Management Ro Srl
Unique identification code: 36528962
Registration number: J12/3373/2016
Nace: 8110
Sales - Ron
34.585
Net Profit - Ron
21.726
Employee
The most important financial indicators for the company Integralis Center Management Ro Srl - Unique Identification Number 36528962: sales in 2018 was 34.585 euro, registering a net profit of 21.726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integralis Center Management Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 21.667 36.763 - - - - -
Total Income - EUR - - 0 21.667 36.783 - - - - -
Total Expenses - EUR - - 4.513 11.719 12.586 - - - - -
Gross Profit/Loss - EUR - - -4.513 9.949 24.198 - - - - -
Net Profit/Loss - EUR - - -4.513 9.298 23.094 - - - - -
Employees - - 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. 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 increased by 72.8%, from 21.667 euro in the year 2017, to 36.763 euro in 2018. The Net Profit increased by 13.966 euro, from 9.298 euro in 2017, to 23.094 in the last year.

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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 - Integralis Center Management Ro Srl - CUI 36528962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 640 0 0 - - - - -
Current Assets - - 1.521 8.767 32.971 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 0 5.430 32.743 - - - - -
Cash - - 1.521 3.337 228 - - - - -
Shareholders Funds - - -4.402 4.971 27.974 - - - - -
Social Capital - - 111 109 107 - - - - -
Debts - - 6.563 3.796 5.012 - - - - -
Income in Advance - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.971 euro in 2018 which includes Inventories of 0 euro, Receivables of 32.743 euro and cash availability of 228 euro.
The company's Equity was valued at 27.974 euro, while total Liabilities amounted to 5.012 euro. Equity increased by 23.094 euro, from 4.971 euro in 2017, to 27.974 in 2018.

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