The most important financial indicators for the company Ing Service Srl - Unique Identification Number 18687226:
sales in 2023 was
31.007.474
euro, registering a net profit of
4.931.733
euro and having an average number of
172
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ing Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.436.034
17.676.221
10.905.533
9.833.878
13.866.950
22.431.957
23.586.799
19.780.138
17.403.828
31.007.474
Total Income - EUR
26.550.171
17.823.386
11.057.418
10.631.759
14.319.963
22.519.433
23.732.619
19.922.434
18.087.655
31.909.415
Total Expenses - EUR
21.806.501
13.981.633
9.835.914
9.360.419
13.080.154
19.202.735
19.635.423
17.677.727
15.584.297
26.355.128
Gross Profit/Loss - EUR
4.743.670
3.841.752
1.221.504
1.271.340
1.239.809
3.316.698
4.097.196
2.244.707
2.503.358
5.554.287
Net Profit/Loss - EUR
4.050.933
3.278.569
1.058.345
1.103.651
1.082.820
2.893.248
3.585.356
1.984.626
2.219.090
4.931.733
Employees
112
127
133
114
131
153
166
156
153
172
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.7%, from 17.403.828 euro in the year 2022, to 31.007.474 euro in 2023.
The Net Profit increased by 2.719.372 euro, from 2.219.090 euro in 2022, to 4.931.733 in the last year.
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 Service Srl - CUI 18687226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.837.416
1.485.428
1.039.062
2.049.318
1.800.215
2.061.342
2.199.193
2.103.063
2.669.137
3.216.428
Current Assets
10.300.888
8.609.875
3.555.357
3.209.555
6.164.546
7.848.693
11.289.544
13.243.162
11.513.483
14.095.160
Inventories
842.294
126.714
118.621
76.146
125.735
245.044
180.459
130.283
366.309
218.581
Receivables
1.431.117
2.545.692
1.294.825
1.636.049
2.876.188
3.192.899
4.312.856
4.481.592
6.522.533
7.577.986
Cash
410.584
3.374.985
2.141.911
1.497.360
3.162.623
4.410.751
6.796.228
8.631.287
4.624.641
6.298.593
Shareholders Funds
5.065.754
5.708.368
2.130.657
2.159.944
3.203.126
5.590.699
8.852.452
10.427.976
6.062.451
10.975.799
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
5.486.718
2.984.680
1.716.995
2.102.382
3.806.728
3.247.929
3.578.526
3.751.302
6.953.965
5.042.586
Income in Advance
127.932
68.474
22.358
0
0
0
930
10.247
22.186
30.626
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.095.160 euro in 2023 which includes Inventories of
218.581 euro, Receivables of
7.577.986 euro and cash availability of
6.298.593 euro.
The company's Equity was valued at
10.975.799 euro, while total Liabilities amounted to
5.042.586 euro.
Equity increased by 4.931.732 euro, from 6.062.451 euro in 2022, to 10.975.799 in 2023.
The Debt Ratio was 31.4% in the year 2023.
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Comments - Ing Service Srl