Financial results - INCUBART SPACE SRL

Financial Summary - Incubart Space Srl
Unique identification code: 37716883
Registration number: J35/2270/2017
Nace: 3299
Sales - Ron
7.397
Net Profit - Ron
-6.625
Employees
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Company Incubart Space Srl with Fiscal Code 37716883 recorded a turnover of 2024 of 7.397, with a net profit of -6.625 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Incubart Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.459 63.577 72.380 10.253 7.429 1.684 7.397
Total Income - EUR - - 0 39.901 70.985 81.977 26.514 16.209 1.684 7.397
Total Expenses - EUR - - 15 35.196 32.491 80.284 18.436 43.633 10.014 14.022
Gross Profit/Loss - EUR - - -15 4.704 38.495 1.693 8.079 -27.425 -8.330 -6.625
Net Profit/Loss - EUR - - -15 4.440 37.943 424 7.810 -27.718 -8.330 -6.625
Employees - - 0 2 2 2 0 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 increased by 341.7%, from 1.684 euro in the year 2023, to 7.397 euro in 2024.
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 - Incubart Space Srl - CUI 37716883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 27.780 27.007 24.825 15.230 10.690 7.038 4.217
Current Assets - - 43.807 8.424 53.019 69.592 51.565 18.493 4.280 4.385
Inventories - - 0 0 724 901 0 0 0 1.716
Receivables - - 43.772 2.289 41.128 53.133 44.894 18.099 2.176 2.236
Cash - - 35 6.136 11.167 15.558 6.671 395 2.104 434
Shareholders Funds - - 28 4.468 42.324 41.946 48.582 14.611 6.237 -423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 5.537 19.419 41.803 12.345 14.572 5.080 9.025
Income in Advance - - 43.772 26.199 18.283 10.669 5.869 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.385 euro in 2024 which includes Inventories of 1.716 euro, Receivables of 2.236 euro and cash availability of 434 euro.
The company's Equity was valued at -423 euro, while total Liabilities amounted to 9.025 euro. Equity decreased by -6.625 euro, from 6.237 euro in 2023, to -423 in 2024.

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