Financial results - INCERC PROIECT S.A.

Financial Summary - Incerc Proiect S.a.
Unique identification code: 15404457
Registration number: J35/1009/2003
Nace: 7112
Sales - Ron
7.148
Net Profit - Ron
3.570
Employees
1
Open Account
Company Incerc Proiect S.a. with Fiscal Code 15404457 recorded a turnover of 2024 of 7.148, with a net profit of 3.570 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incerc Proiect S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.592 12.772 9.297 18.399 4.575 4.642 4.659 15.831 8.429 7.148
Total Income - EUR 20.601 21.680 9.311 18.400 4.575 4.642 4.659 15.831 9.238 7.148
Total Expenses - EUR 19.631 20.682 14.594 12.054 5.882 3.506 3.285 9.140 3.791 3.507
Gross Profit/Loss - EUR 970 998 -5.283 6.347 -1.307 1.136 1.374 6.692 5.446 3.642
Net Profit/Loss - EUR 658 973 -5.342 6.140 -1.351 1.046 1.327 6.470 5.358 3.570
Employees 4 4 3 2 1 1 1 2 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 -14.7%, from 8.429 euro in the year 2023, to 7.148 euro in 2024. The Net Profit decreased by -1.758 euro, from 5.358 euro in 2023, to 3.570 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 - Incerc Proiect S.a. - CUI 15404457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.975 10.584 10.171 9.781 9.392 9.341 8.881 8.080 7.808 7.335
Current Assets 38.664 32.858 31.796 35.574 33.669 31.484 30.065 29.895 29.984 16.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.965 29.763 30.403 33.750 33.134 31.008 29.797 28.625 28.538 12.835
Cash 2.699 3.095 1.393 1.824 535 475 268 1.270 1.445 3.389
Shareholders Funds 7.466 8.363 2.879 8.966 7.442 9.693 10.805 17.309 22.614 14.582
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 42.256 35.450 39.169 36.469 35.698 31.208 28.217 20.741 15.253 8.977
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.835 euro and cash availability of 3.389 euro.
The company's Equity was valued at 14.582 euro, while total Liabilities amounted to 8.977 euro. Equity decreased by -7.906 euro, from 22.614 euro in 2023, to 14.582 in 2024.

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