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Financial results - INTELIGENT SISTEM CONSTRUCT S.R.L.

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Financial Summary - Inteligent Sistem Construct S.r.l.
Unique identification code: 38648981
Registration number: J2018000001253
Nace: 4100
Sales - Ron
31.578
Net Profit - Ron
913.846
Employees
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Company Inteligent Sistem Construct S.r.l. with Fiscal Code 38648981 recorded a turnover of 2024 of 31.578, with a net profit of 913.846 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Sistem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.610 697.222 156.896 53.644 57.577 73.679 31.578
Total Income - EUR - - - 173.787 697.541 200.542 81.180 65.184 74.668 1.690.762
Total Expenses - EUR - - - 139.294 259.763 189.652 77.303 62.797 97.055 601.884
Gross Profit/Loss - EUR - - - 34.494 437.779 10.890 3.877 2.387 -22.388 1.088.878
Net Profit/Loss - EUR - - - 32.893 430.792 8.860 3.118 1.811 -23.137 913.846
Employees - - - 4 7 4 1 1 1 0
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 -56.9%, from 73.679 euro in the year 2023, to 31.578 euro in 2024. The Net Profit increased by 913.846 euro, from 0 euro in 2023, to 913.846 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 - Inteligent Sistem Construct S.r.l. - CUI 38648981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.670 331.511 358.321 458.395 456.406 418.028 144.404
Current Assets - - - 148.676 347.803 233.288 14.067 22.264 31.858 1.149.479
Inventories - - - 12.831 17.211 1.062 1.038 1.041 1.038 31.606
Receivables - - - 15.335 107.562 11.745 12.413 19.918 27.479 569.356
Cash - - - 120.510 223.029 220.481 616 1.305 3.341 548.516
Shareholders Funds - - - 32.936 463.119 463.199 256.555 258.259 234.186 1.026.255
Social Capital - - - 43 72 70 69 69 69 68
Debts - - - 117.410 216.194 128.409 215.908 220.410 215.700 267.627
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.479 euro in 2024 which includes Inventories of 31.606 euro, Receivables of 569.356 euro and cash availability of 548.516 euro.
The company's Equity was valued at 1.026.255 euro, while total Liabilities amounted to 267.627 euro. Equity increased by 793.378 euro, from 234.186 euro in 2023, to 1.026.255 in 2024.
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