Financial Summary -
Interactive Systems Engineering Srl
Unique identification code:6120928
Registration number:J1994015357402
Nace:7112
Sales - Ron
-
Net Profit - Ron
-649.758
Employees
Open Account
Company Interactive Systems Engineering Srl with Fiscal Code 6120928
recorded a turnover of 2024 of
- ,
with a net profit of
-649.758
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interactive Systems Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.327
161.442
228.907
501.457
451.668
97
1.622
0
0
0
Total Income - EUR
13.555
250.665
398.181
1.046.280
668.374
125.946
2.362
8.186
6.709
3.124
Total Expenses - EUR
39.213
107.967
206.371
1.232.308
399.534
276.914
49.650
26.875
12.986
652.882
Gross Profit/Loss - EUR
-25.658
142.698
191.810
-186.028
268.839
-150.968
-47.288
-18.688
-6.277
-649.758
Net Profit/Loss - EUR
-25.658
142.698
173.017
-191.053
264.180
-150.990
-47.338
-18.739
-6.277
-649.758
Employees
2
3
5
9
8
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.
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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 -
Interactive Systems Engineering Srl - CUI 6120928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.987
90.867
275.660
165.144
447.014
530.405
493.823
483.832
480.112
0
Current Assets
15.823
64.782
178.490
844.703
583.373
267.352
237.055
230.605
228.249
53.714
Inventories
9
6
94.563
337.303
184.463
174.589
169.652
170.177
169.661
0
Receivables
14.369
3.799
46.903
8.917
4.552
4.675
4.680
5.389
6.093
6.679
Cash
1.444
27.565
37.024
179.463
25.045
10.504
62.724
3.728
5.623
6.576
Shareholders Funds
-33.368
109.671
280.832
84.626
347.167
189.595
138.052
119.742
113.101
-537.289
Social Capital
1.901
1.882
1.850
1.816
1.781
1.747
1.708
1.713
1.708
1.699
Debts
55.243
45.978
173.318
915.490
683.635
608.216
592.844
594.710
595.260
591.003
Income in Advance
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.714 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.679 euro and cash availability of
6.576 euro.
The company's Equity was valued at
-537.289 euro, while total Liabilities amounted to
591.003 euro.
Equity decreased by -649.758 euro, from 113.101 euro in 2023, to -537.289 in 2024.
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Comments - Interactive Systems Engineering Srl