Financial results - ILINCA & ASOCIAŢII SRL

Financial Summary - Ilinca & Asociaţii Srl
Unique identification code: 35532906
Registration number: J40/1177/2016
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-15.930
Employees
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Company Ilinca & Asociaţii Srl with Fiscal Code 35532906 recorded a turnover of 2024 of - , with a net profit of -15.930 and having an average number of employees of - . 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 - Ilinca & Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.694 35.068 39.075 50.649 39.199 53.643 86.655 55.631 0
Total Income - EUR - 35.694 35.068 39.084 50.649 39.200 53.644 87.090 55.774 163
Total Expenses - EUR - 6.238 11.148 18.961 17.698 12.631 25.149 47.569 26.906 16.093
Gross Profit/Loss - EUR - 29.456 23.920 20.123 32.951 26.569 28.495 39.521 28.868 -15.930
Net Profit/Loss - EUR - 28.385 22.868 19.732 32.445 25.875 27.969 38.671 22.971 -15.930
Employees - 1 1 2 2 1 2 2 1 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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ILINCA & ASOCIAŢII SRL

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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 - Ilinca & Asociaţii Srl - CUI 35532906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 0 34.527 24.000 15.890 8.756
Current Assets - 29.398 50.732 71.762 64.241 51.010 24.785 33.269 31.949 3.287
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12.660 32.728 35.327 34.677 15.327 21.711 31.680 2.738
Cash - 29.398 38.072 39.034 28.914 16.333 9.458 11.558 269 549
Shareholders Funds - 28.429 48.512 67.354 59.989 47.954 34.425 38.963 23.020 -15.882
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 985 2.545 5.778 4.329 3.056 25.443 18.696 25.171 26.979
Income in Advance - 0 0 0 0 0 0 0 0 947
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 3.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.738 euro and cash availability of 549 euro.
The company's Equity was valued at -15.882 euro, while total Liabilities amounted to 26.979 euro. Equity decreased by -38.773 euro, from 23.020 euro in 2023, to -15.882 in 2024. The Debt Ratio was 224.0% in the year 2024.

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