Financial results - INCON-REP S.R.L.

Financial Summary - Incon-Rep S.r.l.
Unique identification code: 4388879
Registration number: J29/1990/1993
Nace: 4322
Sales - Ron
386.024
Net Profit - Ron
48.821
Employee
15
The most important financial indicators for the company Incon-Rep S.r.l. - Unique Identification Number 4388879: sales in 2023 was 386.024 euro, registering a net profit of 48.821 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Incon-Rep S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.629 297.820 481.937 293.577 228.563 211.091 241.265 293.524 279.354 386.024
Total Income - EUR 318.640 305.187 481.938 297.817 229.636 211.335 241.265 293.969 287.872 386.433
Total Expenses - EUR 281.932 293.873 364.890 282.813 183.874 216.934 180.065 210.578 246.395 334.250
Gross Profit/Loss - EUR 36.708 11.315 117.047 15.005 45.762 -5.599 61.200 83.391 41.477 52.183
Net Profit/Loss - EUR 30.075 6.924 97.291 10.328 43.466 -7.713 58.786 80.990 38.655 48.821
Employees 28 31 0 18 0 18 16 15 15 15
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 38.6%, from 279.354 euro in the year 2022, to 386.024 euro in 2023. The Net Profit increased by 10.283 euro, from 38.655 euro in 2022, to 48.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Incon-Rep S.r.l. - CUI 4388879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.143 264.171 272.775 262.658 249.889 243.726 235.601 232.028 234.730 244.664
Current Assets 282.942 250.726 215.877 141.383 158.705 123.995 142.995 180.487 180.017 149.775
Inventories 9.834 2.207 2.185 245 0 48 1.450 1.408 48 0
Receivables 201.085 182.195 213.059 140.964 121.710 116.580 136.679 145.471 178.077 127.012
Cash 72.023 66.323 634 174 36.995 7.367 4.866 33.608 1.892 22.763
Shareholders Funds 368.359 354.263 318.928 229.335 268.562 235.352 289.667 364.230 269.541 317.545
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 174.077 161.005 170.324 174.830 139.964 132.369 88.842 48.285 145.206 76.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.012 euro and cash availability of 22.763 euro.
The company's Equity was valued at 317.545 euro, while total Liabilities amounted to 76.894 euro. Equity increased by 48.821 euro, from 269.541 euro in 2022, to 317.545 in 2023.

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