Financial results - INCONS INVESTITII S.R.L.

Financial Summary - Incons Investitii S.r.l.
Unique identification code: 42176917
Registration number: J2020000193359
Nace: 6812
Sales - Ron
138.258
Net Profit - Ron
-129.033
Employees
1
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Company Incons Investitii S.r.l. with Fiscal Code 42176917 recorded a turnover of 2024 of 138.258, with a net profit of -129.033 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 439.850 8.085 1.951.609 138.258
Total Income - EUR - - - - - 49.221 475.388 463.076 2.109.964 203.219
Total Expenses - EUR - - - - - 53.728 424.879 445.197 1.720.419 332.252
Gross Profit/Loss - EUR - - - - - -4.508 50.509 17.879 389.546 -129.033
Net Profit/Loss - EUR - - - - - -4.508 46.198 17.451 330.350 -129.033
Employees - - - - - 0 1 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 -92.9%, from 1.951.609 euro in the year 2023, to 138.258 euro in 2024. The Net Profit decreased by -328.504 euro, from 330.350 euro in 2023, to 0 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 - Incons Investitii S.r.l. - CUI 42176917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 234.714 356.366 1.273.105 1.003.039 1.054.811
Current Assets - - - - - 39.061 297.919 216.676 263.101 1.076.443
Inventories - - - - - 13.387 109.620 74.964 42.933 115.740
Receivables - - - - - 20.567 45.358 58.662 18.003 99.160
Cash - - - - - 5.107 142.941 83.051 202.165 861.543
Shareholders Funds - - - - - -4.446 41.851 17.524 347.821 216.844
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 278.221 612.433 1.474.266 919.062 1.914.705
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.443 euro in 2024 which includes Inventories of 115.740 euro, Receivables of 99.160 euro and cash availability of 861.543 euro.
The company's Equity was valued at 216.844 euro, while total Liabilities amounted to 1.914.705 euro. Equity decreased by -129.033 euro, from 347.821 euro in 2023, to 216.844 in 2024.

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