The most important financial indicators for the company Intelligent Solution Group S.r.l. - Unique Identification Number 40389340:
sales in 2023 was
700.887
euro, registering a net profit of
79.063
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -1.3%, from 712.005 euro in the year 2022, to 700.887 euro in 2023.
The Net Profit decreased by -13.986 euro, from 93.332 euro in 2022, to 79.063 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 -
Intelligent Solution Group S.r.l. - CUI 40389340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13
0
11.883
44.696
188.596
Current Assets
-
-
-
-
-
131.405
265.135
354.119
320.542
548.728
Inventories
-
-
-
-
-
4.663
98.305
55.414
65.303
43.438
Receivables
-
-
-
-
-
113.247
88.590
114.341
154.441
551.156
Cash
-
-
-
-
-
13.495
78.240
184.364
100.798
-45.865
Shareholders Funds
-
-
-
-
-
54.643
177.212
228.106
93.595
151.249
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
76.775
87.924
137.896
271.643
586.076
Income in Advance
-
-
-
-
-
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
"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
548.728 euro in 2023 which includes Inventories of
43.438 euro, Receivables of
551.156 euro and cash availability of
-45.865 euro.
The company's Equity was valued at
151.249 euro, while total Liabilities amounted to
586.076 euro.
Equity increased by 57.937 euro, from 93.595 euro in 2022, to 151.249 in 2023.
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Comments - Intelligent Solution Group S.r.l.