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
891.313
Net Profit - Ron
70.595
Employee
35
The most important financial indicators for the company Italsystem Construct S.r.l. - Unique Identification Number 17053450: sales in 2023 was 891.313 euro, registering a net profit of 70.595 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italsystem Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 558.021 891.313
Total Income - EUR 0 0 0 0 0 0 0 0 558.043 891.316
Total Expenses - EUR 56 56 56 65 83 105 52 223 443.795 809.348
Gross Profit/Loss - EUR -56 -56 -56 -65 -83 -105 -52 -223 114.248 81.968
Net Profit/Loss - EUR -56 -56 -56 -65 -83 -105 -52 -223 108.947 70.595
Employees 0 0 0 0 0 0 0 0 30 35
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 60.2%, from 558.021 euro in the year 2022, to 891.313 euro in 2023. The Net Profit decreased by -38.022 euro, from 108.947 euro in 2022, to 70.595 in the last year.

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Italsystem Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italsystem Construct S.r.l. - CUI 17053450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 360 363 360 355 330 324 318 320 276.519 207.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 340 343 340 334 328 321 315 308 264.560 191.821
Cash 20 20 20 21 2 2 2 11 11.959 15.947
Shareholders Funds -1.592 -1.661 -1.700 -1.736 -1.786 -1.857 -1.874 -2.055 106.885 96.290
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 1.952 2.025 2.060 2.090 2.116 2.181 2.191 2.375 169.635 111.478
Income in Advance 0 0 0 0 0 0 0 0 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 "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 207.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.821 euro and cash availability of 15.947 euro.
The company's Equity was valued at 96.290 euro, while total Liabilities amounted to 111.478 euro. Equity decreased by -10.270 euro, from 106.885 euro in 2022, to 96.290 in 2023.

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