Financial Summary -
Antrepriza Generala Indigo Design Srl
Unique identification code:11702167
Registration number:J1999000387088
Nace:7112
Sales - Ron
126.475
Net Profit - Ron
74.177
Employees
4
Open Account
Company Antrepriza Generala Indigo Design Srl with Fiscal Code 11702167
recorded a turnover of 2024 of
126.475,
with a net profit of
74.177
and having an average number of employees of
4.
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 -
Antrepriza Generala Indigo Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.906
9.312
19.176
21.279
46.585
181.442
48.784
117.068
63.434
126.475
Total Income - EUR
4.913
9.323
19.176
21.279
46.585
181.444
48.786
117.115
63.443
126.484
Total Expenses - EUR
9.621
8.549
13.091
15.495
41.112
70.384
36.275
38.740
85.476
49.298
Gross Profit/Loss - EUR
-4.708
774
6.086
5.784
5.474
111.059
12.511
78.375
-22.033
77.186
Net Profit/Loss - EUR
-4.856
588
5.894
5.571
5.008
109.396
12.023
77.438
-22.541
74.177
Employees
1
2
2
2
2
3
3
3
4
4
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 100.5%, from 63.434 euro in the year 2023, to 126.475 euro in 2024.
The Net Profit increased by 74.177 euro, from 0 euro in 2023, to 74.177 in the last year.
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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 -
Antrepriza Generala Indigo Design Srl - CUI 11702167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
882
724
564
964
13.117
10.416
5.831
1.719
347
219
Current Assets
32.619
28.081
36.931
37.653
32.915
128.469
115.600
173.673
108.732
184.760
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.517
19.032
28.476
13.661
14.314
26.062
13.296
114.333
50.991
35.243
Cash
16.101
9.050
8.455
23.992
18.601
102.406
102.304
59.340
57.741
149.517
Shareholders Funds
21.673
22.039
27.560
32.626
37.002
109.445
98.826
77.487
48.265
122.172
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.828
6.766
9.935
5.991
9.042
29.755
22.739
98.232
61.084
62.944
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
"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
184.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.243 euro and cash availability of
149.517 euro.
The company's Equity was valued at
122.172 euro, while total Liabilities amounted to
62.944 euro.
Equity increased by 74.177 euro, from 48.265 euro in 2023, to 122.172 in 2024.
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