Financial Summary -
Ilf Consulting Engineers Romania S.r.l.
Unique identification code:22804820
Registration number:J2007003071295
Nace:7112
Sales - Ron
5.820.255
Net Profit - Ron
336.505
Employees
69
Open Account
Company Ilf Consulting Engineers Romania S.r.l. with Fiscal Code 22804820
recorded a turnover of 2024 of
5.820.255,
with a net profit of
336.505
and having an average number of employees of
69.
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 -
Ilf Consulting Engineers Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.183.854
2.140.103
4.483.857
3.054.543
2.413.010
2.977.798
2.483.923
2.866.619
3.892.578
5.820.255
Total Income - EUR
2.229.971
2.248.973
4.541.504
3.072.292
2.399.231
3.022.601
2.402.868
2.943.186
4.066.253
6.263.750
Total Expenses - EUR
2.339.252
2.376.326
3.789.444
3.206.086
2.201.689
2.109.699
2.388.400
2.826.912
3.607.267
5.817.538
Gross Profit/Loss - EUR
-109.281
-127.353
752.059
-133.794
197.542
912.902
14.468
116.274
458.986
446.212
Net Profit/Loss - EUR
-109.281
-127.353
641.016
-133.794
173.065
682.288
-110
90.220
395.264
336.505
Employees
57
62
69
67
65
62
63
0
64
69
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 50.4%, from 3.892.578 euro in the year 2023, to 5.820.255 euro in 2024.
The Net Profit decreased by -56.550 euro, from 395.264 euro in 2023, to 336.505 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilf Consulting Engineers Romania S.r.l. - CUI 22804820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.176
69.290
62.823
68.155
152.962
201.457
80.792
103.864
148.813
148.469
Current Assets
1.131.285
1.235.466
2.171.097
1.286.347
1.223.417
1.435.168
1.934.800
1.854.788
2.307.516
3.730.732
Inventories
105.959
184.478
194.176
180.548
125.423
145.354
39.323
73.676
213.251
598.701
Receivables
604.387
771.247
1.661.224
870.801
955.649
1.025.586
1.131.711
880.849
1.280.542
1.744.197
Cash
420.939
279.740
315.697
234.998
142.346
264.228
763.767
900.263
813.724
1.387.835
Shareholders Funds
379.584
248.360
867.496
353.919
520.131
1.343.228
1.313.331
1.407.625
1.798.621
1.864.625
Social Capital
15.298
15.142
15.324
16.519
16.199
15.892
15.539
15.588
15.540
15.453
Debts
855.588
1.024.454
1.324.584
602.000
438.198
243.349
578.869
399.756
545.597
1.747.277
Income in Advance
0
2.180
2.143
485
1.069
1.729
831
2.427
3.093
7.086
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
3.730.732 euro in 2024 which includes Inventories of
598.701 euro, Receivables of
1.744.197 euro and cash availability of
1.387.835 euro.
The company's Equity was valued at
1.864.625 euro, while total Liabilities amounted to
1.747.277 euro.
Equity increased by 76.056 euro, from 1.798.621 euro in 2023, to 1.864.625 in 2024.
The Debt Ratio was 48.3% in the year 2024.
Comments - Ilf Consulting Engineers Romania S.r.l.
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Comments - Ilf Consulting Engineers Romania S.r.l.