Financial results - INCEPTION CREATION AND MANAGEMENT SRL

Financial Summary - Inception Creation And Management Srl
Unique identification code: 36759428
Registration number: J2016004141126
Nace: 7020
Sales - Ron
185.297
Net Profit - Ron
89.153
Employees
Open Account
Company Inception Creation And Management Srl with Fiscal Code 36759428 recorded a turnover of 2024 of 185.297, with a net profit of 89.153 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inception Creation And Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.396 88.576 34.672 185.297
Total Income - EUR - - - - - - 14.396 88.576 34.672 185.297
Total Expenses - EUR - - - - - - 178 17.700 29.635 79.321
Gross Profit/Loss - EUR - - - - - - 14.218 70.876 5.036 105.976
Net Profit/Loss - EUR - - - - - - 13.795 68.271 4.247 89.153
Employees - - - - - - 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 437.4%, from 34.672 euro in the year 2023, to 185.297 euro in 2024. The Net Profit increased by 84.930 euro, from 4.247 euro in 2023, to 89.153 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 - Inception Creation And Management Srl - CUI 36759428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 751 749 1.425
Current Assets - - - - - - 14.398 72.344 18.594 147.228
Inventories - - - - - - 13.084 0 0 0
Receivables - - - - - - 0 71.235 16.916 145.513
Cash - - - - - - 1.314 1.109 1.679 1.715
Shareholders Funds - - - - - - 13.835 68.320 15.787 104.852
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 562 4.775 3.556 43.801
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.513 euro and cash availability of 1.715 euro.
The company's Equity was valued at 104.852 euro, while total Liabilities amounted to 43.801 euro. Equity increased by 89.153 euro, from 15.787 euro in 2023, to 104.852 in 2024.

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