Financial results - INCIPET S.R.L.

Financial Summary - Incipet S.r.l.
Unique identification code: 27800080
Registration number: J2022000216515
Nace: 3831
Sales - Ron
6.938
Net Profit - Ron
-881
Employees
1
Open Account
Company Incipet S.r.l. with Fiscal Code 27800080 recorded a turnover of 2024 of 6.938, with a net profit of -881 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incipet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 6.938
Total Income - EUR - - 0 0 0 0 0 843 0 7.085
Total Expenses - EUR - - 2.827 8.191 3.413 4.272 1.284 312 3.823 7.966
Gross Profit/Loss - EUR - - -2.827 -8.191 -3.413 -4.272 -1.284 530 -3.823 -881
Net Profit/Loss - EUR - - -2.827 -8.191 -3.413 -4.272 -1.284 505 -3.823 -881
Employees - - 0 0 0 0 0 0 0 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.
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 - Incipet S.r.l. - CUI 27800080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.894 11.799 13.868 10.676 13.086 13.126 13.087 12.742
Current Assets - - 2.318 5.576 6.779 6.787 6.526 7.087 8.472 10.587
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.278 5.448 6.445 6.590 6.493 6.364 6.932 6.876
Cash - - 40 128 334 198 33 723 1.539 3.711
Shareholders Funds - - -2.783 -10.923 -14.125 -18.129 -15.739 -15.273 -19.049 -19.823
Social Capital - - 44 43 42 41 40 51 51 50
Debts - - 18.126 39.760 46.501 47.484 46.979 47.150 52.236 53.691
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.876 euro and cash availability of 3.711 euro.
The company's Equity was valued at -19.823 euro, while total Liabilities amounted to 53.691 euro. Equity decreased by -881 euro, from -19.049 euro in 2023, to -19.823 in 2024.

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