Financial results - INTELLIGENT SOLUTIONS SERVICES SRL

Financial Summary - Intelligent Solutions Services Srl
Unique identification code: 22608352
Registration number: J40/19741/2007
Nace: 4222
Sales - Ron
3.075.131
Net Profit - Ron
224.693
Employee
9
The most important financial indicators for the company Intelligent Solutions Services Srl - Unique Identification Number 22608352: sales in 2023 was 3.075.131 euro, registering a net profit of 224.693 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligent Solutions Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673.779 948.085 1.190.796 1.587.391 1.726.134 1.773.335 2.228.185 2.140.653 2.749.327 3.075.131
Total Income - EUR 679.082 950.918 1.215.558 1.587.479 1.761.583 1.773.441 2.228.247 2.145.447 2.749.418 3.076.174
Total Expenses - EUR 621.385 778.719 1.145.950 1.507.001 1.587.444 1.577.658 2.001.322 1.927.429 2.453.500 2.809.405
Gross Profit/Loss - EUR 57.698 172.200 69.608 80.477 174.138 195.782 226.924 218.019 295.918 266.769
Net Profit/Loss - EUR 46.816 144.227 58.113 59.988 144.546 161.751 191.170 181.180 247.982 224.693
Employees 16 14 7 6 8 8 10 9 11 9
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 12.2%, from 2.749.327 euro in the year 2022, to 3.075.131 euro in 2023. The Net Profit decreased by -22.537 euro, from 247.982 euro in 2022, to 224.693 in the last year.

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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 - Intelligent Solutions Services Srl - CUI 22608352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.037 56.631 39.497 26.866 70.434 46.889 28.872 12.780 2.612 4.267
Current Assets 199.103 186.798 201.441 139.324 197.425 222.696 260.988 327.989 453.944 365.381
Inventories 0 0 0 0 0 0 0 0 0 60
Receivables 73.188 60.687 138.911 123.870 121.016 170.724 158.156 207.910 365.504 234.887
Cash 125.916 126.111 62.530 15.454 76.409 51.972 102.832 120.079 88.440 130.433
Shareholders Funds 177.733 171.223 84.835 86.257 170.333 187.039 215.978 205.438 272.316 248.953
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 110.746 78.402 157.003 62.321 69.418 54.104 74.972 136.397 185.309 121.761
Income in Advance 0 0 18.077 18.244 29.378 29.552 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.381 euro in 2023 which includes Inventories of 60 euro, Receivables of 234.887 euro and cash availability of 130.433 euro.
The company's Equity was valued at 248.953 euro, while total Liabilities amounted to 121.761 euro. Equity decreased by -22.537 euro, from 272.316 euro in 2022, to 248.953 in 2023.

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