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Financial results - INTEGRATIONWORKS ROMANIA S.R.L.

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Financial Summary - Integrationworks Romania S.r.l.
Unique identification code: 46557990
Registration number: J2022000510219
Nace: 6210
Sales - Ron
355.437
Net Profit - Ron
54.896
Employees
2
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Company Integrationworks Romania S.r.l. with Fiscal Code 46557990 recorded a turnover of 2024 of 355.437, with a net profit of 54.896 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrationworks Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.240 257.848 355.437
Total Income - EUR - - - - - - - 105.064 262.222 355.709
Total Expenses - EUR - - - - - - - 104.116 339.343 290.963
Gross Profit/Loss - EUR - - - - - - - 948 -77.121 64.746
Net Profit/Loss - EUR - - - - - - - 359 -79.383 54.896
Employees - - - - - - - 2 3 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 38.6%, from 257.848 euro in the year 2023, to 355.437 euro in 2024. The Net Profit increased by 54.896 euro, from 0 euro in 2023, to 54.896 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 - Integrationworks Romania S.r.l. - CUI 46557990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.916 23.211 11.502
Current Assets - - - - - - - 60.142 48.720 66.006
Inventories - - - - - - - 2.353 0 0
Receivables - - - - - - - 35.083 44.673 38.749
Cash - - - - - - - 22.706 4.047 27.257
Shareholders Funds - - - - - - - 20.637 -58.809 -3.584
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 75.513 133.079 81.392
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.749 euro and cash availability of 27.257 euro.
The company's Equity was valued at -3.584 euro, while total Liabilities amounted to 81.392 euro. Equity increased by 54.896 euro, from -58.809 euro in 2023, to -3.584 in 2024.
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