The most important financial indicators for the company Inteligent Sistem Construct S.r.l. - Unique Identification Number 38648981:
sales in 2023 was
73.679
euro, registering a net profit of
-23.137
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.4%, from 57.577 euro in the year 2022, to 73.679 euro in 2023.
The Net Profit decreased by -1.806 euro, from 1.811 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.670
331.511
358.321
458.395
456.406
418.028
Current Assets
-
-
-
-
148.676
347.803
233.288
14.067
22.264
31.858
Inventories
-
-
-
-
12.831
17.211
1.062
1.038
1.041
1.038
Receivables
-
-
-
-
15.335
107.562
11.745
12.413
19.918
27.479
Cash
-
-
-
-
120.510
223.029
220.481
616
1.305
3.341
Shareholders Funds
-
-
-
-
32.936
463.119
463.199
256.555
258.259
234.186
Social Capital
-
-
-
-
43
72
70
69
69
69
Debts
-
-
-
-
117.410
216.194
128.409
215.908
220.410
215.700
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.858 euro in 2023 which includes Inventories of
1.038 euro, Receivables of
27.479 euro and cash availability of
3.341 euro.
The company's Equity was valued at
234.186 euro, while total Liabilities amounted to
215.700 euro.
Equity decreased by -23.290 euro, from 258.259 euro in 2022, to 234.186 in 2023.
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Comments - Inteligent Sistem Construct S.r.l.