Financial results - INCREMENTUM 14 S.R.L.

Financial Summary - Incrementum 14 S.r.l.
Unique identification code: 16743257
Registration number: J2004000979308
Nace: 7112
Sales - Ron
60.421
Net Profit - Ron
26.726
Employees
1
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Company Incrementum 14 S.r.l. with Fiscal Code 16743257 recorded a turnover of 2024 of 60.421, with a net profit of 26.726 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incrementum 14 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.987 76 0 0 - 4.207 10.104 8.497 73.673 60.421
Total Income - EUR 4.987 143 443 8.454 - 5.062 10.104 13.525 73.673 60.421
Total Expenses - EUR 7.791 2.392 860 13.868 - 3.107 7.522 7.903 18.066 32.919
Gross Profit/Loss - EUR -2.804 -2.249 -417 -5.414 - 1.955 2.582 5.622 55.607 27.502
Net Profit/Loss - EUR -3.081 -2.249 -437 -5.668 - 1.829 2.483 5.539 54.885 26.726
Employees 1 0 0 0 - 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 -17.5%, from 73.673 euro in the year 2023, to 60.421 euro in 2024. The Net Profit decreased by -27.852 euro, from 54.885 euro in 2023, to 26.726 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 - Incrementum 14 S.r.l. - CUI 16743257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.147 13.088 12.866 0 - 0 0 0 6.562 33.504
Current Assets 71.477 29.397 20.606 27.190 - 25.165 23.906 25.745 55.666 44.113
Inventories 0 0 0 0 - 0 0 0 174 941
Receivables 67.911 20.177 19.645 15.933 - 15.315 14.869 15.348 21.835 21.060
Cash 3.567 9.221 961 11.256 - 9.849 9.037 10.397 33.656 22.112
Shareholders Funds 84.686 42.381 33.472 27.190 - 25.165 23.126 20.839 50.035 55.941
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 939 104 0 0 - 0 781 4.906 12.193 21.677
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.113 euro in 2024 which includes Inventories of 941 euro, Receivables of 21.060 euro and cash availability of 22.112 euro.
The company's Equity was valued at 55.941 euro, while total Liabilities amounted to 21.677 euro. Equity increased by 6.186 euro, from 50.035 euro in 2023, to 55.941 in 2024.

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