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Financial results - ING CONSTRUCT SRL

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Financial Summary - Ing Construct Srl
Unique identification code: 13219321
Registration number: J2000000174097
Nace: 4100
Sales - Ron
229.197
Net Profit - Ron
25.595
Employees
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Company Ing Construct Srl with Fiscal Code 13219321 recorded a turnover of 2024 of 229.197, with a net profit of 25.595 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ing Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.724 60.355 134.648 100.311 380.477 2.181.042 72.855 88.350 116.414 229.197
Total Income - EUR 23.724 593.996 135.551 105.313 382.593 2.271.865 72.319 97.211 119.307 230.160
Total Expenses - EUR 35.231 554.472 134.457 131.567 346.412 1.835.112 63.542 75.740 60.656 199.152
Gross Profit/Loss - EUR -11.507 39.523 1.095 -26.254 36.181 436.753 8.777 21.471 58.651 31.008
Net Profit/Loss - EUR -11.507 33.612 224 -27.258 32.315 400.123 6.951 20.628 49.508 25.595
Employees 1 0 3 6 3 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 98.0%, from 116.414 euro in the year 2023, to 229.197 euro in 2024. The Net Profit decreased by -23.636 euro, from 49.508 euro in 2023, to 25.595 in the last year.
Sales - Ron
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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 - Ing Construct Srl - CUI 13219321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.752 150.073 131.009 124.658 25.686 7.287 4.339 1.235 0 0
Current Assets 49.532 159.377 246.430 156.509 398.476 668.394 490.927 463.629 358.163 357.242
Inventories 32.815 97.837 105.905 91.966 62.723 197.197 180.439 175.350 189.530 108.668
Receivables 14.501 45.265 125.663 50.975 327.210 442.842 280.600 238.774 147.968 240.296
Cash 2.216 16.274 14.863 13.569 8.544 28.355 29.888 49.505 20.665 8.278
Shareholders Funds 240.205 201.103 197.924 167.034 184.814 549.731 383.150 228.864 221.017 241.007
Social Capital 0 142.246 139.839 137.273 134.615 132.063 129.134 129.535 129.142 128.420
Debts 403.078 108.347 179.516 114.133 239.348 125.975 113.706 237.525 141.564 120.340
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.242 euro in 2024 which includes Inventories of 108.668 euro, Receivables of 240.296 euro and cash availability of 8.278 euro.
The company's Equity was valued at 241.007 euro, while total Liabilities amounted to 120.340 euro. Equity increased by 21.225 euro, from 221.017 euro in 2023, to 241.007 in 2024.
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