Financial results - INGCOS HOLDING S.R.L.

Financial Summary - Ingcos Holding S.r.l.
Unique identification code: 43083140
Registration number: J40/12112/2020
Nace: 7020
Sales - Ron
26.843
Net Profit - Ron
-64.473
Employees
Open Account
Company Ingcos Holding S.r.l. with Fiscal Code 43083140 recorded a turnover of 2024 of 26.843, with a net profit of -64.473 and having an average number of employees of - . 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 - Ingcos Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 16.811 26.843
Total Income - EUR - - - - - 0 0 0 16.822 26.874
Total Expenses - EUR - - - - - 34.947 35.624 25.426 67.714 91.347
Gross Profit/Loss - EUR - - - - - -34.947 -35.624 -25.426 -50.892 -64.473
Net Profit/Loss - EUR - - - - - -34.947 -35.624 -25.426 -50.892 -64.473
Employees - - - - - 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. In the last year of activity, the sales increased by 60.6%, from 16.811 euro in the year 2023, to 26.843 euro in 2024.
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 - Ingcos Holding S.r.l. - CUI 43083140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 549.247 1.217.021 1.196.370 1.351.473 1.334.989
Current Assets - - - - - 51.337 42.204 41.695 67.015 127.981
Inventories - - - - - 25.260 19.335 19.395 19.866 77.124
Receivables - - - - - 12.677 17.900 18.115 44.394 48.536
Cash - - - - - 13.400 4.968 4.184 2.754 2.320
Shareholders Funds - - - - - -34.906 -69.756 -95.398 -146.001 -209.658
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 635.489 1.328.981 1.333.463 1.564.489 1.672.628
Income in Advance - - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.981 euro in 2024 which includes Inventories of 77.124 euro, Receivables of 48.536 euro and cash availability of 2.320 euro.
The company's Equity was valued at -209.658 euro, while total Liabilities amounted to 1.672.628 euro. Equity decreased by -64.473 euro, from -146.001 euro in 2023, to -209.658 in 2024.

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