Financial results - ING PROIECT MANAGEMENT S.R.L.

Financial Summary - Ing Proiect Management S.r.l.
Unique identification code: 31101986
Registration number: J2013000035154
Nace: 7020
Sales - Ron
1.856.327
Net Profit - Ron
561.636
Employees
15
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Company Ing Proiect Management S.r.l. with Fiscal Code 31101986 recorded a turnover of 2024 of 1.856.327, with a net profit of 561.636 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ing Proiect Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.168 176.657 234.070 440.011 377.301 317.359 588.380 673.928 898.690 1.856.327
Total Income - EUR 272.505 176.765 238.239 441.930 377.338 320.079 590.164 679.196 898.207 1.887.186
Total Expenses - EUR 167.124 165.250 209.600 314.093 327.460 300.721 383.856 673.288 699.386 1.237.227
Gross Profit/Loss - EUR 105.381 11.515 28.639 127.838 49.878 19.357 206.308 5.908 198.821 649.959
Net Profit/Loss - EUR 88.508 9.611 23.517 123.569 46.394 16.354 201.067 272 179.428 561.636
Employees 5 6 7 17 8 9 11 15 13 15
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 107.7%, from 898.690 euro in the year 2023, to 1.856.327 euro in 2024. The Net Profit increased by 383.211 euro, from 179.428 euro in 2023, to 561.636 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 - Ing Proiect Management S.r.l. - CUI 31101986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.259 8.736 33.600 59.151 73.869 48.601 29.849 69.860 60.987 41.867
Current Assets 131.839 150.968 124.971 226.469 272.346 252.391 422.786 381.488 667.539 1.245.563
Inventories 0 0 0 0 1.624 0 0 0 0 0
Receivables 37.742 108.378 85.441 112.934 122.036 194.304 170.808 213.646 415.512 1.034.597
Cash 94.097 42.590 39.529 113.535 148.687 58.087 251.978 167.843 252.026 210.966
Shareholders Funds 126.992 41.549 64.362 186.750 229.033 195.532 392.262 381 177.260 731.417
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.106 118.156 94.208 98.869 117.182 105.460 60.373 450.967 551.641 561.258
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.034.597 euro and cash availability of 210.966 euro.
The company's Equity was valued at 731.417 euro, while total Liabilities amounted to 561.258 euro. Equity increased by 555.148 euro, from 177.260 euro in 2023, to 731.417 in 2024.

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