Financial results - INEGAL DESIGN SRL

Financial Summary - Inegal Design Srl
Unique identification code: 17400435
Registration number: J40/5539/2005
Nace: 7111
Sales - Ron
184.982
Net Profit - Ron
88.919
Employees
4
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Company Inegal Design Srl with Fiscal Code 17400435 recorded a turnover of 2024 of 184.982, with a net profit of 88.919 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inegal Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.850 74.061 145.810 240.451 158.177 224.290 272.617 188.327 227.594 184.982
Total Income - EUR 40.416 74.249 311.491 243.157 158.549 224.532 272.749 189.938 255.618 200.486
Total Expenses - EUR 32.978 66.239 208.001 125.451 121.285 112.084 120.707 92.571 100.965 106.119
Gross Profit/Loss - EUR 7.438 8.009 103.490 117.706 37.264 112.448 152.043 97.367 154.653 94.366
Net Profit/Loss - EUR 6.228 7.269 100.376 115.302 35.682 110.308 149.317 95.473 152.105 88.919
Employees 3 3 3 0 5 4 5 4 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 -18.3%, from 227.594 euro in the year 2023, to 184.982 euro in 2024. The Net Profit decreased by -62.336 euro, from 152.105 euro in 2023, to 88.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inegal Design Srl - CUI 17400435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.050 126.687 7.584 33.092 24.922 19.809 17.759 15.615 13.279 10.685
Current Assets 57.384 66.366 159.076 152.162 159.797 227.700 266.561 111.261 218.969 112.415
Inventories 1.885 3.795 21.966 2.640 2.069 21.994 1.526 2.511 1.454 972
Receivables 15.214 15.250 32.714 18.494 15.387 53.369 16.331 23.372 141.306 32.077
Cash 40.284 47.322 104.397 131.028 142.340 152.337 248.704 85.378 76.208 79.366
Shareholders Funds 31.653 38.599 126.800 144.996 177.871 216.584 275.981 110.041 166.629 103.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.096 155.755 41.139 41.514 10.125 34.139 11.498 18.139 66.919 21.031
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.415 euro in 2024 which includes Inventories of 972 euro, Receivables of 32.077 euro and cash availability of 79.366 euro.
The company's Equity was valued at 103.361 euro, while total Liabilities amounted to 21.031 euro. Equity decreased by -62.336 euro, from 166.629 euro in 2023, to 103.361 in 2024.

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