Financial results - INVENTSYS CONCEPT S.R.L.

Financial Summary - Inventsys Concept S.r.l.
Unique identification code: 42153042
Registration number: J2020000283236
Nace: 6220
Sales - Ron
38.578
Net Profit - Ron
27.916
Employees
1
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Company Inventsys Concept S.r.l. with Fiscal Code 42153042 recorded a turnover of 2024 of 38.578, with a net profit of 27.916 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inventsys Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.370 24.359 24.333 38.573 38.578
Total Income - EUR - - - - - 11.370 24.368 24.333 38.573 38.578
Total Expenses - EUR - - - - - 595 916 962 9.166 10.284
Gross Profit/Loss - EUR - - - - - 10.776 23.452 23.372 29.406 28.294
Net Profit/Loss - EUR - - - - - 10.450 22.721 22.776 29.078 27.916
Employees - - - - - 0 0 1 1 1
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 0.6%, from 38.573 euro in the year 2023, to 38.578 euro in 2024. The Net Profit decreased by -1.000 euro, from 29.078 euro in 2023, to 27.916 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 - Inventsys Concept S.r.l. - CUI 42153042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.628 22.983 22.935 35.373 30.106
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.269 22.749 19.698 25.270 27.521
Cash - - - - - 2.359 234 3.238 10.103 2.584
Shareholders Funds - - - - - 10.491 22.770 22.824 35.054 27.965
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 137 213 111 319 2.141
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.521 euro and cash availability of 2.584 euro.
The company's Equity was valued at 27.965 euro, while total Liabilities amounted to 2.141 euro. Equity decreased by -6.893 euro, from 35.054 euro in 2023, to 27.965 in 2024.

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