Financial results - INTEGRATED ENGINEERING SYSTEMS SRL

Financial Summary - Integrated Engineering Systems Srl
Unique identification code: 17690711
Registration number: J2005010611404
Nace: 6220
Sales - Ron
6.986.726
Net Profit - Ron
358.638
Employees
11
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Company Integrated Engineering Systems Srl with Fiscal Code 17690711 recorded a turnover of 2024 of 6.986.726, with a net profit of 358.638 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.234 1.142.148 2.220.528 2.104.253 2.213.812 1.399.293 1.387.416 2.334.225 8.313.582 6.986.726
Total Income - EUR 169.337 1.165.970 2.241.795 1.981.517 2.256.413 1.406.698 1.430.014 2.343.094 8.323.936 7.020.836
Total Expenses - EUR 164.753 753.835 2.117.087 1.760.082 1.914.052 1.198.337 977.739 1.622.721 5.902.742 6.590.166
Gross Profit/Loss - EUR 4.584 412.136 124.708 221.435 342.361 208.361 452.275 720.373 2.421.194 430.670
Net Profit/Loss - EUR 3.269 348.744 101.398 191.277 293.345 179.084 390.868 613.547 2.058.106 358.638
Employees 3 9 12 18 19 13 12 12 20 11
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 -15.5%, from 8.313.582 euro in the year 2023, to 6.986.726 euro in 2024. The Net Profit decreased by -1.687.966 euro, from 2.058.106 euro in 2023, to 358.638 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 Systems Srl - CUI 17690711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.908 9.262 107.299 92.304 144.812 90.736 275.051 282.224 281.608 315.391
Current Assets 292.395 506.394 1.337.883 1.981.904 1.540.612 1.523.480 1.822.003 2.116.209 7.614.038 8.147.954
Inventories 39.129 2.038 266 177.244 36.296 150.818 153.604 334.249 2.188.590 5.365.273
Receivables 222.022 140.579 1.264.930 1.704.913 1.463.845 1.298.537 1.644.845 1.760.659 5.399.344 2.730.064
Cash 31.244 363.777 72.687 99.746 40.471 74.126 23.555 21.302 26.104 52.618
Shareholders Funds 5.077 353.769 179.657 191.406 323.980 389.531 646.401 824.858 2.491.694 2.357.607
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 290.290 162.465 1.265.737 1.883.215 1.361.985 1.225.633 1.451.057 1.573.936 5.405.848 6.107.961
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.147.954 euro in 2024 which includes Inventories of 5.365.273 euro, Receivables of 2.730.064 euro and cash availability of 52.618 euro.
The company's Equity was valued at 2.357.607 euro, while total Liabilities amounted to 6.107.961 euro. Equity decreased by -120.162 euro, from 2.491.694 euro in 2023, to 2.357.607 in 2024.

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