Financial results - INGEEA S.R.L.

Financial Summary - Ingeea S.r.l.
Unique identification code: 20061444
Registration number: J40/21377/2006
Nace: 6201
Sales - Ron
120.554
Net Profit - Ron
-22.912
Employees
1
Open Account
Company Ingeea S.r.l. with Fiscal Code 20061444 recorded a turnover of 2024 of 120.554, with a net profit of -22.912 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingeea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.750 137.040 95.065 92.083 86.001 106.108 118.906 129.779 102.682 120.554
Total Income - EUR 119.750 137.040 95.105 92.084 86.002 106.124 118.918 129.781 102.685 120.555
Total Expenses - EUR 123.060 130.983 98.395 91.976 77.614 100.973 109.988 119.252 150.138 143.467
Gross Profit/Loss - EUR -3.310 6.057 -3.290 108 8.388 5.151 8.931 10.530 -47.454 -22.912
Net Profit/Loss - EUR -3.310 6.057 -4.134 -813 7.528 4.158 7.884 9.426 -48.481 -22.912
Employees 4 3 2 2 1 1 1 1 1 1
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 18.1%, from 102.682 euro in the year 2023, to 120.554 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 - Ingeea S.r.l. - CUI 20061444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 101.646 82.421 65.883 49.262 32.658
Current Assets 13.748 13.525 11.464 13.959 24.257 43.701 64.584 98.964 61.667 60.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.395 11.285 8.484 3.937 8.150 41.534 57.529 79.967 56.174 40.428
Cash 12.353 2.240 2.980 10.022 16.107 2.167 7.055 18.997 5.494 20.200
Shareholders Funds 2.993 9.020 4.733 3.833 11.287 15.231 22.777 32.274 -16.255 -39.057
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.755 4.505 6.832 10.176 13.020 130.167 124.277 132.572 127.185 132.343
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.428 euro and cash availability of 20.200 euro.
The company's Equity was valued at -39.057 euro, while total Liabilities amounted to 132.343 euro. Equity decreased by -22.893 euro, from -16.255 euro in 2023, to -39.057 in 2024.

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