Financial results - INTELLISYS ENGINEERING S.R.L.

Financial Summary - Intellisys Engineering S.r.l.
Unique identification code: 41146560
Registration number: J2019001032013
Nace: 4321
Sales - Ron
399.944
Net Profit - Ron
80.084
Employees
4
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Company Intellisys Engineering S.r.l. with Fiscal Code 41146560 recorded a turnover of 2024 of 399.944, with a net profit of 80.084 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 - Intellisys Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.944 42.597 152.882 262.283 294.805 399.944
Total Income - EUR - - - - 21.017 73.569 152.886 262.640 359.262 336.116
Total Expenses - EUR - - - - 8.561 61.733 73.053 172.646 275.105 245.083
Gross Profit/Loss - EUR - - - - 12.456 11.836 79.833 89.993 84.157 91.033
Net Profit/Loss - EUR - - - - 12.244 11.406 78.479 87.747 81.478 80.084
Employees - - - - 1 2 3 3 4 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 increased by 36.4%, from 294.805 euro in the year 2023, to 399.944 euro in 2024. The Net Profit decreased by -938 euro, from 81.478 euro in 2023, to 80.084 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 - Intellisys Engineering S.r.l. - CUI 41146560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.505 5.492 1.985 40.029 45.323 31.526
Current Assets - - - - 30.301 29.151 129.470 207.276 248.168 372.233
Inventories - - - - 15.520 23.585 89.278 156.505 175.080 307.598
Receivables - - - - 573 114 12.383 12.594 16.771 19.436
Cash - - - - 14.208 5.451 27.809 38.178 56.316 45.199
Shareholders Funds - - - - 12.286 23.459 101.418 128.647 125.722 128.916
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.111 11.183 30.036 118.658 167.769 274.843
Income in Advance - - - - 22.409 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 "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 372.233 euro in 2024 which includes Inventories of 307.598 euro, Receivables of 19.436 euro and cash availability of 45.199 euro.
The company's Equity was valued at 128.916 euro, while total Liabilities amounted to 274.843 euro. Equity increased by 3.897 euro, from 125.722 euro in 2023, to 128.916 in 2024.

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