Financial results - INDEWE ROMANIA SRL

Financial Summary - Indewe Romania Srl
Unique identification code: 29821667
Registration number: J40/2014/2012
Nace: 7112
Sales - Ron
468.109
Net Profit - Ron
33.608
Employees
4
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Company Indewe Romania Srl with Fiscal Code 29821667 recorded a turnover of 2024 of 468.109, with a net profit of 33.608 and having an average number of employees of 4. 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 - Indewe Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.292 333.166 412.291 523.562 514.030 492.059 336.042 483.320 482.914 468.109
Total Income - EUR 256.839 334.904 414.510 527.004 520.307 497.918 340.307 490.279 488.305 469.814
Total Expenses - EUR 225.375 289.648 366.007 468.783 461.593 459.154 334.915 463.320 451.455 430.054
Gross Profit/Loss - EUR 31.464 45.256 48.502 58.221 58.713 38.763 5.392 26.959 36.850 39.760
Net Profit/Loss - EUR 26.430 38.011 44.520 52.985 53.573 34.212 2.032 22.126 32.021 33.608
Employees 4 4 4 5 5 5 5 5 4 4
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 -2.5%, from 482.914 euro in the year 2023, to 468.109 euro in 2024. The Net Profit increased by 1.766 euro, from 32.021 euro in 2023, to 33.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDEWE ROMANIA SRL

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Indewe Romania Srl

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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 - Indewe Romania Srl - CUI 29821667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.779 9.856 6.728 3.400 4.386 1.362 833 532 1.239 565
Current Assets 91.344 130.216 244.776 227.485 310.814 293.818 265.479 376.924 624.616 506.926
Inventories 0 0 1.077 1.057 1.037 1.017 995 998 995 989
Receivables 89.230 122.233 243.650 220.979 273.958 287.603 242.476 346.437 623.610 550.904
Cash 2.114 7.983 49 5.448 35.819 5.197 22.009 29.490 11 -44.967
Shareholders Funds 14.221 38.065 44.573 53.037 105.583 86.819 86.925 109.320 141.010 111.567
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 87.633 105.479 211.637 182.535 216.268 212.457 184.208 271.837 489.235 400.518
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.926 euro in 2024 which includes Inventories of 989 euro, Receivables of 550.904 euro and cash availability of -44.967 euro.
The company's Equity was valued at 111.567 euro, while total Liabilities amounted to 400.518 euro. Equity decreased by -28.654 euro, from 141.010 euro in 2023, to 111.567 in 2024.

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