Financial results - I.B. INGINER BIROU SRL

Financial Summary - I.b. Inginer Birou Srl
Unique identification code: 7111081
Registration number: J1994001867087
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-34.005
Employees
Open Account
Company I.b. Inginer Birou Srl with Fiscal Code 7111081 recorded a turnover of 2024 of - , with a net profit of -34.005 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.b. Inginer Birou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.054 40.482 164.140 184.457 133.794 36.029 16.453 3.037 541 0
Total Income - EUR 136.447 40.482 167.187 256.805 134.553 37.775 18.206 63.101 541 809
Total Expenses - EUR 53.999 40.336 43.011 95.242 91.419 29.385 36.120 56.946 1.464 34.814
Gross Profit/Loss - EUR 82.448 146 124.176 161.563 43.134 8.391 -17.914 6.155 -923 -34.005
Net Profit/Loss - EUR 69.256 11 121.969 159.238 41.788 8.036 -18.088 6.073 -923 -34.005
Employees 2 1 1 5 1 1 1 1 0 0
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.
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 - I.b. Inginer Birou Srl - CUI 7111081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.439 29.614 25.651 34.366 34.424 59.392 49.572 0 0 0
Current Assets 230.170 223.041 347.942 424.599 353.607 337.576 312.618 156.219 116.111 777
Inventories 1.132 1.598 103 24.211 8.247 7.261 0 0 0 0
Receivables 51.192 36.382 53.522 91.730 31.242 29.801 30.253 30.241 30.587 593
Cash 177.845 185.061 294.317 308.659 314.118 300.514 282.365 125.978 85.524 183
Shareholders Funds 199.901 10.757 132.544 289.350 325.534 327.399 302.051 15.867 14.896 -19.192
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 45.708 241.898 241.049 169.616 62.497 69.569 60.139 140.352 101.215 19.969
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 183 euro.
The company's Equity was valued at -19.192 euro, while total Liabilities amounted to 19.969 euro. Equity decreased by -34.005 euro, from 14.896 euro in 2023, to -19.192 in 2024.

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