Financial results - IA PROJECT S.R.L.

Financial Summary - Ia Project S.r.l.
Unique identification code: 23225487
Registration number: J2024001253294
Nace: 7112
Sales - Ron
395.924
Net Profit - Ron
835
Employees
11
Open Account
Company Ia Project S.r.l. with Fiscal Code 23225487 recorded a turnover of 2024 of 395.924, with a net profit of 835 and having an average number of employees of 11. 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 - Ia Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.861 583.516 320.530 323.155 143.560 303.205 157.083 443.142 651.487 395.924
Total Income - EUR 235.122 584.113 320.940 323.675 148.421 311.408 160.494 445.841 651.656 434.811
Total Expenses - EUR 254.822 555.625 322.821 302.311 200.429 226.006 196.750 365.928 484.035 432.732
Gross Profit/Loss - EUR -19.700 28.487 -1.881 21.364 -52.008 85.403 -36.256 79.914 167.621 2.079
Net Profit/Loss - EUR -19.700 23.372 -2.728 18.127 -53.443 82.349 -37.842 75.482 159.781 835
Employees 16 16 16 13 12 9 9 10 10 11
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 decreased by -38.9%, from 651.487 euro in the year 2023, to 395.924 euro in 2024. The Net Profit decreased by -158.052 euro, from 159.781 euro in 2023, to 835 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 - Ia Project S.r.l. - CUI 23225487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.380 41.263 35.383 29.090 18.303 16.411 13.345 13.814 89.314 107.654
Current Assets 296.934 117.178 185.445 281.594 290.763 345.679 362.881 341.051 459.526 358.398
Inventories 87.526 30.126 72.036 121.025 106.997 93.929 101.646 153.100 82.831 7.888
Receivables 155.534 67.952 92.061 148.788 137.479 244.298 252.546 175.424 374.482 349.784
Cash 53.873 19.100 21.349 11.782 46.287 7.452 8.689 12.527 2.213 725
Shareholders Funds 83.634 106.153 101.629 117.891 62.164 143.335 102.314 90.307 294.613 241.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.680 52.288 119.199 192.794 246.902 218.755 273.911 264.558 252.093 224.019
Income in Advance 0 0 0 0 0 0 0 0 2.135 1.684
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 358.398 euro in 2024 which includes Inventories of 7.888 euro, Receivables of 349.784 euro and cash availability of 725 euro.
The company's Equity was valued at 241.519 euro, while total Liabilities amounted to 224.019 euro. Equity decreased by -51.447 euro, from 294.613 euro in 2023, to 241.519 in 2024. The Debt Ratio was 47.9% in the year 2024.

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