Financial results - INCALI SRL

Financial Summary - Incali Srl
Unique identification code: 1984273
Registration number: J22/1184/1992
Nace: 4321
Sales - Ron
156.034
Net Profit - Ron
54.142
Employees
Open Account
Company Incali Srl with Fiscal Code 1984273 recorded a turnover of 2024 of 156.034, with a net profit of 54.142 and having an average number of employees of - . 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 - Incali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.893 10.154 9.982 10.057 11.395 16.514 17.495 19.245 29.475 156.034
Total Income - EUR 9.893 19.546 10.010 12.249 11.442 16.532 23.302 21.929 34.634 164.083
Total Expenses - EUR 15.059 12.119 4.713 2.436 6.842 8.009 23.883 20.270 19.078 101.094
Gross Profit/Loss - EUR -5.165 7.428 5.297 9.813 4.600 8.523 -581 1.659 15.555 62.988
Net Profit/Loss - EUR -5.462 6.841 4.997 9.446 4.258 8.028 -1.280 1.082 12.899 54.142
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 432.4%, from 29.475 euro in the year 2023, to 156.034 euro in 2024. The Net Profit increased by 41.315 euro, from 12.899 euro in 2023, to 54.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INCALI 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 - Incali Srl - CUI 1984273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.679 1.108 573 1.955 14.633 21.988 28.373 20.840 13.011 117.472
Current Assets 1.013 1.951 2.714 2.353 3.145 2.327 1.776 4.636 5.744 30.773
Inventories 1 0 0 0 1.665 1.633 1.597 3.492 3.399 6.244
Receivables 955 1.325 1.941 2.090 1.428 506 144 388 946 20.595
Cash 56 626 772 263 53 188 35 756 1.398 3.933
Shareholders Funds -47.483 -40.157 -34.480 -24.402 -19.671 -11.271 -13.187 -12.146 789 52.965
Social Capital 2.402 2.378 2.337 2.294 2.250 2.207 2.158 2.165 2.158 184
Debts 56.626 43.216 37.767 28.710 36.213 32.724 41.728 35.732 17.965 38.659
Income in Advance 0 0 0 0 1.257 2.878 1.608 1.890 0 60.310
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 30.773 euro in 2024 which includes Inventories of 6.244 euro, Receivables of 20.595 euro and cash availability of 3.933 euro.
The company's Equity was valued at 52.965 euro, while total Liabilities amounted to 38.659 euro. Equity increased by 52.180 euro, from 789 euro in 2023, to 52.965 in 2024. The Debt Ratio was 25.4% in the year 2024.

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