Financial results - INTEGRATED CORPORATE STRATEGIC SERVICES S.R.L.

Financial Summary - Integrated Corporate Strategic Services S.r.l.
Unique identification code: 28063793
Registration number: J40/1881/2011
Nace: 7022
Sales - Ron
45.894
Net Profit - Ron
24.048
Employees
2
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Company Integrated Corporate Strategic Services S.r.l. with Fiscal Code 28063793 recorded a turnover of 2024 of 45.894, with a net profit of 24.048 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Corporate Strategic Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.301 28.292 90.903 88.868 73.526 53.823 41.685 21.633 16.232 45.894
Total Income - EUR 206.307 28.487 90.957 88.940 73.547 58.898 41.923 21.633 16.232 45.894
Total Expenses - EUR 182.988 104.531 78.722 71.999 84.829 29.042 31.458 20.436 21.707 21.396
Gross Profit/Loss - EUR 23.320 -76.043 12.236 16.941 -11.282 29.855 10.466 1.197 -5.475 24.498
Net Profit/Loss - EUR 18.992 -76.043 11.326 16.052 -12.018 29.320 10.097 1.001 -5.618 24.048
Employees 7 4 3 4 4 2 1 2 2 2
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 184.3%, from 16.232 euro in the year 2023, to 45.894 euro in 2024. The Net Profit increased by 24.048 euro, from 0 euro in 2023, to 24.048 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 - Integrated Corporate Strategic Services S.r.l. - CUI 28063793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.862 1.683 142 37 0 431 233 126 49 0
Current Assets 180.256 50.016 45.724 42.581 20.038 32.655 15.041 10.361 4.659 29.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.482 9.003 23.432 12.401 10.362 23.596 2.821 0 1.213 7.067
Cash 37.780 7.612 401 19.435 9.675 9.059 12.220 10.361 3.446 22.842
Shareholders Funds 162.120 47.302 34.323 34.900 9.563 30.018 12.269 8.637 2.994 24.116
Social Capital 47 47 46 60 59 58 57 57 57 56
Debts 24.649 5.106 10.474 6.632 10.769 3.089 3.006 1.849 1.714 5.793
Income in Advance 0 0 1.518 1.403 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.067 euro and cash availability of 22.842 euro.
The company's Equity was valued at 24.116 euro, while total Liabilities amounted to 5.793 euro. Equity increased by 21.139 euro, from 2.994 euro in 2023, to 24.116 in 2024.

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