Financial results - IAT ENGINEERING & DESIGN SRL

Financial Summary - Iat Engineering & Design Srl
Unique identification code: 27245720
Registration number: J29/979/2010
Nace: 7112
Sales - Ron
1.392.163
Net Profit - Ron
264.799
Employees
9
Open Account
Company Iat Engineering & Design Srl with Fiscal Code 27245720 recorded a turnover of 2024 of 1.392.163, with a net profit of 264.799 and having an average number of employees of 9. 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 - Iat Engineering & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.558 140.367 408.051 347.419 493.878 502.249 750.914 837.705 1.277.990 1.392.163
Total Income - EUR 46.872 154.919 406.832 346.926 502.098 521.793 749.697 834.375 1.304.051 1.402.993
Total Expenses - EUR 44.408 136.348 400.523 333.671 449.177 467.158 610.008 600.707 1.038.811 1.095.035
Gross Profit/Loss - EUR 2.464 18.571 6.309 13.256 52.920 54.635 139.689 233.668 265.240 307.958
Net Profit/Loss - EUR 1.097 14.126 1.724 9.779 48.593 49.902 132.180 225.383 234.379 264.799
Employees 3 8 19 11 11 11 11 0 8 9
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 9.5%, from 1.277.990 euro in the year 2023, to 1.392.163 euro in 2024. The Net Profit increased by 31.730 euro, from 234.379 euro in 2023, to 264.799 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 - Iat Engineering & Design Srl - CUI 27245720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.137 35.778 34.703 75.822 90.176 63.914 46.247 29.864 36.512 21.291
Current Assets 12.893 133.260 130.273 162.350 171.729 210.843 353.516 363.298 629.514 650.718
Inventories 1.314 16.730 16.195 13.144 7.460 26.733 24.827 13.747 19.679 24.457
Receivables 5.718 100.389 46.248 105.967 115.870 130.922 153.747 239.904 380.209 279.373
Cash 5.861 16.141 67.830 43.239 48.398 53.189 174.942 109.646 229.626 346.888
Shareholders Funds 1.142 15.257 16.722 26.194 74.280 122.773 238.920 225.432 374.747 289.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.957 154.438 148.905 216.062 192.244 154.504 162.126 170.018 291.758 385.090
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 650.718 euro in 2024 which includes Inventories of 24.457 euro, Receivables of 279.373 euro and cash availability of 346.888 euro.
The company's Equity was valued at 289.478 euro, while total Liabilities amounted to 385.090 euro. Equity decreased by -83.174 euro, from 374.747 euro in 2023, to 289.478 in 2024.

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