The most important financial indicators for the company International Technical & Engineering Services Cor - Unique Identification Number 14759451:
sales in 2023 was
74.994
euro, registering a net profit of
-97
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 7.0%, from 70.299 euro in the year 2022, to 74.994 euro in 2023.
The Net Profit decreased by -1.099 euro, from 1.102 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 -
International Technical & Engineering Services Cor - CUI 14759451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.435
227.807
218.003
205.655
215.933
181.703
139.667
120.473
117.508
87.863
Current Assets
26.886
38.372
29.734
72.169
161.208
266.557
209.534
216.467
192.120
90.058
Inventories
319
392
12.104
13.160
24.049
17.367
20.604
20.072
21.196
17.664
Receivables
20.676
30.953
13.658
27.195
48.629
85.288
32.682
37.965
39.635
67.079
Cash
5.891
7.027
3.972
31.814
88.531
163.901
156.248
158.431
131.289
5.316
Shareholders Funds
-146.680
-121.152
-101.034
-84.258
-78.344
-12.541
-99.230
-45.333
-44.371
-67.737
Social Capital
1.339
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
Debts
373.001
387.332
348.771
362.082
455.485
460.801
448.178
382.830
353.999
265.640
Income in Advance
0
0
0
0
0
0
252
246
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.058 euro in 2023 which includes Inventories of
17.664 euro, Receivables of
67.079 euro and cash availability of
5.316 euro.
The company's Equity was valued at
-67.737 euro, while total Liabilities amounted to
265.640 euro.
Equity decreased by -23.500 euro, from -44.371 euro in 2022, to -67.737 in 2023.
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Comments - International Technical & Engineering Services Corp. I.t.e.s.c. Srl