Financial results - INTEGRATED ENGINEERING SOLUTIONS SRL

Financial Summary - Integrated Engineering Solutions Srl
Unique identification code: 31233421
Registration number: J32/133/2013
Nace: 4321
Sales - Ron
220.098
Net Profit - Ron
104.686
Employees
5
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Company Integrated Engineering Solutions Srl with Fiscal Code 31233421 recorded a turnover of 2024 of 220.098, with a net profit of 104.686 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.675 101.167 157.301 30.297 117.920 363.574 220.098
Total Income - EUR - - - 24.715 111.442 160.511 30.305 117.925 363.580 220.144
Total Expenses - EUR - - - 13.934 98.695 113.467 66.172 98.743 234.466 110.609
Gross Profit/Loss - EUR - - - 10.780 12.747 47.044 -35.867 19.182 129.114 109.535
Net Profit/Loss - EUR - - - 10.533 11.633 45.522 -36.164 18.145 125.834 104.686
Employees - - - 2 3 0 4 4 5 5
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 decreased by -39.1%, from 363.574 euro in the year 2023, to 220.098 euro in 2024. The Net Profit decreased by -20.444 euro, from 125.834 euro in 2023, to 104.686 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 Engineering Solutions Srl - CUI 31233421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.545 649 207 -60 -149 4.502 11.537
Current Assets - - - 19.910 28.980 56.826 18.864 85.709 140.189 202.104
Inventories - - - 0 20.760 584 3.158 53.296 1.879 5.454
Receivables - - - 19.029 6.461 5.095 6.244 17.095 110.935 189.223
Cash - - - 881 1.760 51.147 9.461 15.318 27.375 7.427
Shareholders Funds - - - -2.892 1.204 46.703 9.504 18.185 125.874 179.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.546 29.175 10.444 9.305 67.375 18.816 33.961
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.104 euro in 2024 which includes Inventories of 5.454 euro, Receivables of 189.223 euro and cash availability of 7.427 euro.
The company's Equity was valued at 179.681 euro, while total Liabilities amounted to 33.961 euro. Equity increased by 54.510 euro, from 125.874 euro in 2023, to 179.681 in 2024.

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