Financial results - INC SWISS GROUP S.R.L.

Financial Summary - Inc Swiss Group S.r.l.
Unique identification code: 38836012
Registration number: J24/190/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.595
Employees
Open Account
Company Inc Swiss Group S.r.l. with Fiscal Code 38836012 recorded a turnover of 2024 of - , with a net profit of -2.595 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inc Swiss Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.652 125.668 154.817 215.520 66.286 70.757 0
Total Income - EUR - - - 48.803 163.715 188.457 210.011 66.286 70.757 9.046
Total Expenses - EUR - - - 8.704 44.874 160.956 89.368 18.960 69.369 11.642
Gross Profit/Loss - EUR - - - 40.099 118.841 27.501 120.643 47.327 1.388 -2.595
Net Profit/Loss - EUR - - - 39.613 117.343 25.830 118.172 45.338 1.199 -2.595
Employees - - - 1 1 1 3 1 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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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 Swiss Group S.r.l. - CUI 38836012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 238 11.429 26.309 9.236 9.236 9.180 54
Current Assets - - - 49.695 192.495 242.666 218.465 277.460 781.384 747.805
Inventories - - - 39.968 137.409 70.956 32.530 53.310 0 2.885
Receivables - - - 41 55.038 121.899 174.189 223.670 777.920 743.007
Cash - - - 9.685 48 49.811 11.746 481 3.464 1.913
Shareholders Funds - - - 39.656 156.230 172.401 129.706 175.447 176.114 172.515
Social Capital - - - 43 42 18.441 18.032 18.088 18.033 17.932
Debts - - - 10.277 47.694 96.575 97.994 111.250 614.450 575.344
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.805 euro in 2024 which includes Inventories of 2.885 euro, Receivables of 743.007 euro and cash availability of 1.913 euro.
The company's Equity was valued at 172.515 euro, while total Liabilities amounted to 575.344 euro. Equity decreased by -2.615 euro, from 176.114 euro in 2023, to 172.515 in 2024.

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