Financial results - INCEPTA CONSULTING SRL

Financial Summary - Incepta Consulting Srl
Unique identification code: 34613700
Registration number: J40/6833/2015
Nace: 7022
Sales - Ron
253.656
Net Profit - Ron
157.101
Employee
2
The most important financial indicators for the company Incepta Consulting Srl - Unique Identification Number 34613700: sales in 2023 was 253.656 euro, registering a net profit of 157.101 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incepta Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.882 29.328 133.643 133.752 182.537 104.248 85.067 175.595 253.656
Total Income - EUR - 8.883 29.328 133.585 133.792 182.590 104.264 102.399 178.164 275.932
Total Expenses - EUR - 6.435 24.536 59.310 83.801 43.827 78.610 65.533 87.932 93.293
Gross Profit/Loss - EUR - 2.447 4.792 74.275 49.991 138.762 25.655 36.866 90.231 182.639
Net Profit/Loss - EUR - 1.951 3.605 61.961 48.653 137.201 24.858 36.185 88.824 157.101
Employees - 1 1 1 1 1 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.9%, from 175.595 euro in the year 2022, to 253.656 euro in 2023. The Net Profit increased by 68.546 euro, from 88.824 euro in 2022, to 157.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incepta Consulting Srl - CUI 34613700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 10.746 10.184 9.746 13.423 38.890 90.650 64.705 58.278
Current Assets - 3.515 10.394 83.596 132.308 243.200 207.748 127.270 165.952 290.761
Inventories - 0 0 0 0 0 0 0 0 7.643
Receivables - 354 5.941 19.864 80.678 190.872 113.030 49.865 52.255 93.119
Cash - 3.161 4.454 63.732 51.631 52.328 94.717 77.405 113.697 189.999
Shareholders Funds - 1.996 3.658 62.013 62.377 163.335 148.358 144.106 125.170 259.917
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.609 17.512 31.989 9.386 24.027 30.304 23.901 58.456 64.979
Income in Advance - 0 0 0 71.161 69.783 68.460 50.406 47.628 25.320
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.761 euro in 2023 which includes Inventories of 7.643 euro, Receivables of 93.119 euro and cash availability of 189.999 euro.
The company's Equity was valued at 259.917 euro, while total Liabilities amounted to 64.979 euro. Equity increased by 135.126 euro, from 125.170 euro in 2022, to 259.917 in 2023. The Debt Ratio was 18.6% in the year 2023.

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