Financial results - INTEGRATED SOLUTIONS CONCEPT SRL

Financial Summary - Integrated Solutions Concept Srl
Unique identification code: 35193788
Registration number: J51/452/2015
Nace: 6920
Sales - Ron
43.899
Net Profit - Ron
25.144
Employees
1
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Company Integrated Solutions Concept Srl with Fiscal Code 35193788 recorded a turnover of 2024 of 43.899, with a net profit of 25.144 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.972 2.895 4.057 7.283 18.378 31.744 40.739 51.143 43.899
Total Income - EUR 0 1.972 2.895 4.057 7.283 18.603 32.761 42.681 53.181 44.464
Total Expenses - EUR 684 332 1.717 1.899 1.902 5.136 6.046 10.741 18.873 18.929
Gross Profit/Loss - EUR -684 1.640 1.178 2.158 5.381 13.466 26.715 31.941 34.308 25.535
Net Profit/Loss - EUR -684 1.581 1.091 2.037 5.162 12.933 25.996 31.209 33.807 25.144
Employees 0 0 0 0 0 0 1 1 1 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 decreased by -13.7%, from 51.143 euro in the year 2023, to 43.899 euro in 2024. The Net Profit decreased by -8.474 euro, from 33.807 euro in 2023, to 25.144 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 Solutions Concept Srl - CUI 35193788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13 497 187 11 2.702 1.182 14.973 10.939 6.922
Current Assets 6 1.026 1.057 1.883 5.252 13.714 26.617 18.644 23.942 18.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 536 345 696 811 2.250 2.152 13.776 15.209 10.462
Cash 6 490 712 1.187 4.441 11.464 24.465 4.868 8.733 8.261
Shareholders Funds -639 948 1.562 2.109 5.233 14.259 26.045 31.507 33.916 25.318
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 645 119 25 41 82 182 824 77 1.037 383
Income in Advance 0 0 0 0 0 2.001 942 2.044 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.462 euro and cash availability of 8.261 euro.
The company's Equity was valued at 25.318 euro, while total Liabilities amounted to 383 euro. Equity decreased by -8.408 euro, from 33.916 euro in 2023, to 25.318 in 2024.

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