Financial results - INTEGRO ENGINEERING S.R.L.

Financial Summary - Integro Engineering S.r.l.
Unique identification code: 41366549
Registration number: J01/1295/2019
Nace: 4321
Sales - Ron
269.594
Net Profit - Ron
21.682
Employees
4
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Company Integro Engineering S.r.l. with Fiscal Code 41366549 recorded a turnover of 2024 of 269.594, with a net profit of 21.682 and having an average number of employees of 4. 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 - Integro Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.448 98.625 54.370 109.476 303.047 269.594
Total Income - EUR - - - - 30.448 98.636 60.193 213.567 320.478 223.268
Total Expenses - EUR - - - - 19.660 64.928 52.790 204.242 300.152 198.174
Gross Profit/Loss - EUR - - - - 10.788 33.708 7.403 9.325 20.325 25.093
Net Profit/Loss - EUR - - - - 10.704 33.087 6.925 8.373 17.689 21.682
Employees - - - - 3 3 3 5 5 4
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 -10.5%, from 303.047 euro in the year 2023, to 269.594 euro in 2024. The Net Profit increased by 4.092 euro, from 17.689 euro in 2023, to 21.682 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 - Integro Engineering S.r.l. - CUI 41366549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.317 7.347 4.874 22.195 18.896 46.912
Current Assets - - - - 19.904 44.378 67.694 216.099 208.591 164.601
Inventories - - - - 0 0 29.717 164.165 182.412 135.182
Receivables - - - - 9.160 41.653 36.224 39.283 23.612 32.348
Cash - - - - 10.744 2.725 1.752 12.651 2.567 -2.929
Shareholders Funds - - - - 10.747 43.630 49.587 58.114 75.626 83.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.966 8.094 22.981 177.747 149.758 131.129
Income in Advance - - - - 14.508 0 0 2.433 2.102 1.608
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.601 euro in 2024 which includes Inventories of 135.182 euro, Receivables of 32.348 euro and cash availability of -2.929 euro.
The company's Equity was valued at 83.294 euro, while total Liabilities amounted to 131.129 euro. Equity increased by 8.090 euro, from 75.626 euro in 2023, to 83.294 in 2024. The Debt Ratio was 60.7% in the year 2024.

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