Financial results - INTEGRATED PROJECT AND PROCESS TOOLS SRL

Financial Summary - Integrated Project And Process Tools Srl
Unique identification code: 30816222
Registration number: J40/12233/2012
Nace: 7022
Sales - Ron
3.000
Net Profit - Ron
-13.226
Employees
1
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Company Integrated Project And Process Tools Srl with Fiscal Code 30816222 recorded a turnover of 2024 of 3.000, with a net profit of -13.226 and having an average number of employees of 1. 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 Project And Process Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.493 430 17.510 4.303 2.402 2.407 2.994 3.009 3.011 3.000
Total Income - EUR 58.497 431 17.511 4.303 2.403 2.407 2.994 3.009 3.011 3.169
Total Expenses - EUR 57.436 55.503 53.442 53.709 32.260 40.098 32.295 24.002 19.431 16.394
Gross Profit/Loss - EUR 1.061 -55.073 -35.931 -49.406 -29.857 -37.691 -29.302 -20.993 -16.420 -13.226
Net Profit/Loss - EUR 857 -55.073 -36.120 -49.443 -29.871 -37.715 -29.390 -21.038 -16.450 -13.226
Employees 2 2 2 2 0 1 1 0 0 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 0.2%, from 3.011 euro in the year 2023, to 3.000 euro in 2024.
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 Project And Process Tools Srl - CUI 30816222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.665 227.126 219.149 211.966 202.055 182.174 171.263 166.080 160.006 154.982
Current Assets 391.091 325.615 289.052 237.550 203.060 176.816 150.843 135.418 125.188 113.969
Inventories 0 0 163 0 0 0 0 0 0 0
Receivables 389.606 324.790 285.954 236.510 201.888 174.781 148.339 132.658 122.758 112.918
Cash 1.485 825 2.935 1.040 1.173 2.036 2.504 2.760 2.429 1.050
Shareholders Funds 609.620 548.330 502.931 444.259 401.569 356.242 318.952 298.904 281.548 266.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.136 4.411 5.270 5.258 3.546 2.749 3.154 2.595 3.646 2.202
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.918 euro and cash availability of 1.050 euro.
The company's Equity was valued at 266.748 euro, while total Liabilities amounted to 2.202 euro. Equity decreased by -13.226 euro, from 281.548 euro in 2023, to 266.748 in 2024.

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