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Financial results - ITALIAN BUILDING SYSTEM S.R.L.

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Financial Summary - Italian Building System S.r.l.
Unique identification code: 43502272
Registration number: J2020003869352
Nace: 2511
Sales - Ron
878.147
Net Profit - Ron
-37.382
Employees
12
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Company Italian Building System S.r.l. with Fiscal Code 43502272 recorded a turnover of 2024 of 878.147, with a net profit of -37.382 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italian Building System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 293.066 1.105.884 819.784 878.147
Total Income - EUR - - - - - - 293.066 1.106.748 956.792 920.402
Total Expenses - EUR - - - - - - 241.347 964.182 799.280 957.784
Gross Profit/Loss - EUR - - - - - - 51.719 142.566 157.512 -37.382
Net Profit/Loss - EUR - - - - - - 49.140 136.484 139.250 -37.382
Employees - - - - - - 1 6 12 12
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 7.7%, from 819.784 euro in the year 2023, to 878.147 euro in 2024. The Net Profit decreased by -138.472 euro, from 139.250 euro in 2023, to 0 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 - Italian Building System S.r.l. - CUI 43502272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.271 23.285 63.787 96.407
Current Assets - - - - - - 187.000 360.960 582.855 711.158
Inventories - - - - - - 0 66.759 236.743 385.134
Receivables - - - - - - 29.402 185.308 241.901 263.312
Cash - - - - - - 157.598 108.893 104.210 62.712
Shareholders Funds - - - - - - 49.342 185.979 324.666 285.469
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 138.929 201.231 325.637 526.154
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.158 euro in 2024 which includes Inventories of 385.134 euro, Receivables of 263.312 euro and cash availability of 62.712 euro.
The company's Equity was valued at 285.469 euro, while total Liabilities amounted to 526.154 euro. Equity decreased by -37.382 euro, from 324.666 euro in 2023, to 285.469 in 2024.
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