Financial results - INCPLAST INVESTMENT S.R.L.

Financial Summary - Incplast Investment S.r.l.
Unique identification code: 44739243
Registration number: J13/2748/2021
Nace: 4120
Sales - Ron
8.148
Net Profit - Ron
9.022
Employees
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Company Incplast Investment S.r.l. with Fiscal Code 44739243 recorded a turnover of 2024 of 8.148, with a net profit of 9.022 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.102 46.580 72.022 8.148
Total Income - EUR - - - - - - 7.103 46.581 90.087 35.422
Total Expenses - EUR - - - - - - 9.956 39.698 33.531 24.968
Gross Profit/Loss - EUR - - - - - - -2.853 6.882 56.556 10.454
Net Profit/Loss - EUR - - - - - - -3.066 5.513 48.860 9.022
Employees - - - - - - 1 0 0 0
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 -88.6%, from 72.022 euro in the year 2023, to 8.148 euro in 2024. The Net Profit decreased by -39.565 euro, from 48.860 euro in 2023, to 9.022 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 - Incplast Investment S.r.l. - CUI 44739243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 725 14.310 64.655 174.606
Inventories - - - - - - 0 0 21.910 91.231
Receivables - - - - - - 265 1.912 34.325 50.345
Cash - - - - - - 460 12.398 8.420 33.030
Shareholders Funds - - - - - - -3.026 2.478 51.330 13.277
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.751 11.832 13.325 161.330
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.606 euro in 2024 which includes Inventories of 91.231 euro, Receivables of 50.345 euro and cash availability of 33.030 euro.
The company's Equity was valued at 13.277 euro, while total Liabilities amounted to 161.330 euro. Equity decreased by -37.767 euro, from 51.330 euro in 2023, to 13.277 in 2024.

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