Financial results - INGBAU LCON SRL

Financial Summary - Ingbau Lcon Srl
Unique identification code: 31228930
Registration number: J35/386/2013
Nace: 4120
Sales - Ron
11.246
Net Profit - Ron
7.982
Employees
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Company Ingbau Lcon Srl with Fiscal Code 31228930 recorded a turnover of 2024 of 11.246, with a net profit of 7.982 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingbau Lcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.660 30.986 8.249 38.151 16.034 5.787 9.706 15.455 0 11.246
Total Income - EUR 31.694 31.723 8.915 38.376 16.499 5.975 9.843 15.524 243 11.267
Total Expenses - EUR 1.619 1.994 1.514 1.476 1.284 1.160 1.164 1.234 1.231 1.825
Gross Profit/Loss - EUR 30.075 29.730 7.401 36.900 15.215 4.814 8.680 14.290 -988 9.442
Net Profit/Loss - EUR 29.138 28.800 7.145 35.755 14.724 4.636 8.421 13.850 -988 7.982
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INGBAU LCON 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 - Ingbau Lcon Srl - CUI 31228930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.344 28.974 7.275 36.253 14.784 6.351 13.003 17.915 6.642 8.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.500 26.862 4.739 33.713 13.629 1.477 6.222 17.288 1.994 4.926
Cash 20.845 2.113 2.536 2.540 1.155 4.874 6.781 627 4.649 3.105
Shareholders Funds 29.192 28.853 7.197 35.807 14.774 4.686 13.003 17.402 6.642 8.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 121 77 446 10 1.665 0 513 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.926 euro and cash availability of 3.105 euro.
The company's Equity was valued at 8.031 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.426 euro, from 6.642 euro in 2023, to 8.031 in 2024.

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