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
374.958
Net Profit - Ron
73.489
Employees
15
Open Account
Company Incon-Rep S.r.l. with Fiscal Code 4388879 recorded a turnover of 2024 of 374.958, with a net profit of 73.489 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.820 481.937 293.577 228.563 211.091 241.265 293.524 279.354 386.024 374.958
Total Income - EUR 305.187 481.938 297.817 229.636 211.335 241.265 293.969 287.872 386.433 375.416
Total Expenses - EUR 293.873 364.890 282.813 183.874 216.934 180.065 210.578 246.395 334.250 292.129
Gross Profit/Loss - EUR 11.315 117.047 15.005 45.762 -5.599 61.200 83.391 41.477 52.183 83.287
Net Profit/Loss - EUR 6.924 97.291 10.328 43.466 -7.713 58.786 80.990 38.655 48.821 73.489
Employees 31 0 18 0 18 16 15 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 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 -2.3%, from 386.024 euro in the year 2023, to 374.958 euro in 2024. The Net Profit increased by 24.941 euro, from 48.821 euro in 2023, to 73.489 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 - Incon-Rep S.r.l. - CUI 4388879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.171 272.775 262.658 249.889 243.726 235.601 232.028 234.730 244.664 243.009
Current Assets 250.726 215.877 141.383 158.705 123.995 142.995 180.487 180.017 149.775 221.164
Inventories 2.207 2.185 245 0 48 1.450 1.408 48 0 71.117
Receivables 182.195 213.059 140.964 121.710 116.580 136.679 145.471 178.077 127.012 138.573
Cash 66.323 634 174 36.995 7.367 4.866 33.608 1.892 22.763 11.474
Shareholders Funds 354.263 318.928 229.335 268.562 235.352 289.667 364.230 269.541 317.545 389.259
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 161.005 170.324 174.830 139.964 132.369 88.842 48.285 145.206 76.894 74.914
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 "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 221.164 euro in 2024 which includes Inventories of 71.117 euro, Receivables of 138.573 euro and cash availability of 11.474 euro.
The company's Equity was valued at 389.259 euro, while total Liabilities amounted to 74.914 euro. Equity increased by 73.489 euro, from 317.545 euro in 2023, to 389.259 in 2024.

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