Financial results - INC ENERGY PROIECT S.R.L.

Financial Summary - Inc Energy Proiect S.r.l.
Unique identification code: 39120924
Registration number: J2018001427234
Nace: 4321
Sales - Ron
222.091
Net Profit - Ron
-8.870
Employees
3
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Company Inc Energy Proiect S.r.l. with Fiscal Code 39120924 recorded a turnover of 2024 of 222.091, with a net profit of -8.870 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inc Energy Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.611 29.999 80.755 156.204 208.618 509.693 222.091
Total Income - EUR - - - 14.611 30.013 80.755 156.210 208.618 592.812 227.592
Total Expenses - EUR - - - 8.777 26.686 49.368 110.524 123.655 217.841 236.456
Gross Profit/Loss - EUR - - - 5.834 3.327 31.386 45.686 84.963 374.971 -8.864
Net Profit/Loss - EUR - - - 5.467 2.427 30.361 44.309 82.980 369.343 -8.870
Employees - - - 1 1 1 2 2 1 3
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 -56.2%, from 509.693 euro in the year 2023, to 222.091 euro in 2024. The Net Profit decreased by -367.279 euro, from 369.343 euro in 2023, to 0 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 - Inc Energy Proiect S.r.l. - CUI 39120924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 477 1.836 1.173 28.906 28.758 275.411 273.554
Current Assets - - - 6.488 12.061 44.064 65.493 152.707 291.147 247.875
Inventories - - - 1.726 3.156 1.576 22.199 12.005 52.076 33.887
Receivables - - - 709 1.020 11.569 18.113 37.504 85.190 78.588
Cash - - - 4.052 7.885 30.919 25.181 103.198 153.882 135.400
Shareholders Funds - - - 5.510 7.830 38.042 81.508 165.721 446.664 435.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.454 6.067 7.194 12.891 15.744 120.030 86.289
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.875 euro in 2024 which includes Inventories of 33.887 euro, Receivables of 78.588 euro and cash availability of 135.400 euro.
The company's Equity was valued at 435.298 euro, while total Liabilities amounted to 86.289 euro. Equity decreased by -8.870 euro, from 446.664 euro in 2023, to 435.298 in 2024.

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