Financial results - INCEPTUM STUDIO SRL

Financial Summary - Inceptum Studio Srl
Unique identification code: 32074863
Registration number: J40/9496/2013
Nace: 7111
Sales - Ron
68.091
Net Profit - Ron
32.701
Employees
1
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Company Inceptum Studio Srl with Fiscal Code 32074863 recorded a turnover of 2024 of 68.091, with a net profit of 32.701 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inceptum Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.917 20.088 9.853 34.027 19.903 34.331 93.340 91.235 95.160 68.091
Total Income - EUR 35.919 20.091 9.854 34.027 19.904 34.335 93.340 91.235 95.160 68.091
Total Expenses - EUR 20.238 8.385 2.761 2.570 4.893 7.694 28.834 41.910 34.733 34.492
Gross Profit/Loss - EUR 15.682 11.706 7.093 31.456 15.010 26.641 64.506 49.325 60.427 33.598
Net Profit/Loss - EUR 14.604 11.103 6.798 30.436 14.413 25.661 61.762 48.413 59.495 32.701
Employees 1 1 0 0 0 0 0 1 1 1
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 -28.0%, from 95.160 euro in the year 2023, to 68.091 euro in 2024. The Net Profit decreased by -26.461 euro, from 59.495 euro in 2023, to 32.701 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 - Inceptum Studio Srl - CUI 32074863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.067 2.291 1.576 965 4.253 17.015 11.880 8.843
Current Assets 17.559 12.804 6.240 28.576 12.970 46.932 62.768 47.854 59.304 28.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 892 1.131 249 8 28.703 39.949 47.191 54.787 27.577
Cash 17.559 11.912 5.108 28.327 12.963 18.230 22.819 663 4.516 1.210
Shareholders Funds 16.614 11.168 6.863 30.532 14.514 25.760 61.859 48.510 59.592 32.798
Social Capital 45 56 55 86 84 83 81 81 81 80
Debts 945 1.637 444 335 32 22.138 5.163 16.359 11.592 4.831
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.577 euro and cash availability of 1.210 euro.
The company's Equity was valued at 32.798 euro, while total Liabilities amounted to 4.831 euro. Equity decreased by -26.461 euro, from 59.592 euro in 2023, to 32.798 in 2024.

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