Financial results - ITALSYSTEM CONSTRUCT S.R.L.

Financial Summary - Italsystem Construct S.r.l.
Unique identification code: 17053450
Registration number: J23/7722/2021
Nace: 4399
Sales - Ron
1.015.791
Net Profit - Ron
-50.640
Employees
40
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Company Italsystem Construct S.r.l. with Fiscal Code 17053450 recorded a turnover of 2024 of 1.015.791, with a net profit of -50.640 and having an average number of employees of 40. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italsystem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 558.021 891.313 1.015.791
Total Income - EUR 0 0 0 0 0 0 0 558.043 891.316 1.015.793
Total Expenses - EUR 56 56 65 83 105 52 223 443.795 809.348 1.066.433
Gross Profit/Loss - EUR -56 -56 -65 -83 -105 -52 -223 114.248 81.968 -50.640
Net Profit/Loss - EUR -56 -56 -65 -83 -105 -52 -223 108.947 70.595 -50.640
Employees 0 0 0 0 0 0 0 30 35 40
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 14.6%, from 891.313 euro in the year 2023, to 1.015.791 euro in 2024. The Net Profit decreased by -70.200 euro, from 70.595 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 - Italsystem Construct S.r.l. - CUI 17053450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 363 360 355 330 324 318 320 276.519 207.769 145.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 343 340 334 328 321 315 308 264.560 191.821 137.748
Cash 20 20 21 2 2 2 11 11.959 15.947 7.903
Shareholders Funds -1.661 -1.700 -1.736 -1.786 -1.857 -1.874 -2.055 106.885 96.290 45.112
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 2.025 2.060 2.090 2.116 2.181 2.191 2.375 169.635 111.478 100.539
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.748 euro and cash availability of 7.903 euro.
The company's Equity was valued at 45.112 euro, while total Liabilities amounted to 100.539 euro. Equity decreased by -50.640 euro, from 96.290 euro in 2023, to 45.112 in 2024.

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