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Financial results - ACTIVITATI DE INGINERIE SI CONSULTANTA S.R.L.

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Financial Summary - Activitati De Inginerie Si Consultanta S.r.l.
Unique identification code: 41438564
Registration number: J40/9739/2019
Nace: 7112
Sales - Ron
209.549
Net Profit - Ron
89.115
Employees
1
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Company Activitati De Inginerie Si Consultanta S.r.l. with Fiscal Code 41438564 recorded a turnover of 2024 of 209.549, with a net profit of 89.115 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activitati De Inginerie Si Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.462 76.512 75.936 141.256 208.247 209.549
Total Income - EUR - - - - 17.462 76.514 75.979 141.407 222.173 209.877
Total Expenses - EUR - - - - 2.931 8.044 25.187 63.094 159.772 115.907
Gross Profit/Loss - EUR - - - - 14.530 68.470 50.792 78.313 62.401 93.970
Net Profit/Loss - EUR - - - - 14.356 67.719 50.054 77.593 60.282 89.115
Employees - - - - 1 1 1 1 2 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 1.2%, from 208.247 euro in the year 2023, to 209.549 euro in 2024. The Net Profit increased by 29.170 euro, from 60.282 euro in 2023, to 89.115 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 - Activitati De Inginerie Si Consultanta S.r.l. - CUI 41438564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 39.543 58.139 86.766
Current Assets - - - - 14.961 82.620 137.886 124.008 152.958 153.215
Inventories - - - - 0 0 0 0 0 1.650
Receivables - - - - 2.569 2.770 19.586 24.598 20.070 40.730
Cash - - - - 12.392 79.850 118.301 99.410 132.888 110.835
Shareholders Funds - - - - 14.398 81.843 130.082 145.217 205.059 238.652
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 563 777 7.804 18.734 6.450 1.717
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.215 euro in 2024 which includes Inventories of 1.650 euro, Receivables of 40.730 euro and cash availability of 110.835 euro.
The company's Equity was valued at 238.652 euro, while total Liabilities amounted to 1.717 euro. Equity increased by 34.739 euro, from 205.059 euro in 2023, to 238.652 in 2024.
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