Financial results - INGENERG DESIGN SRL

Financial Summary - Ingenerg Design Srl
Unique identification code: 18336632
Registration number: J2006001505407
Nace: 7112
Sales - Ron
5.428
Net Profit - Ron
3.302
Employees
Open Account
Company Ingenerg Design Srl with Fiscal Code 18336632 recorded a turnover of 2024 of 5.428, with a net profit of 3.302 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenerg Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 35.479 0 5.428
Total Income - EUR 0 0 0 0 0 0 0 35.495 987 5.428
Total Expenses - EUR 0 0 0 0 0 0 0 1.844 963 1.497
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 33.651 24 3.931
Net Profit/Loss - EUR 0 0 0 0 0 0 0 32.586 24 3.302
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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INGENERG DESIGN 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 - Ingenerg Design Srl - CUI 18336632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 977 960 943 924 907 887 0 0 0
Current Assets 28.936 28.641 28.156 27.639 27.104 26.590 13.590 35.395 32.632 36.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.164 13.029 12.809 12.574 12.330 12.097 1.129 1.132 3.707 12.214
Cash 15.772 15.611 15.347 15.065 14.774 14.494 12.461 34.262 28.925 24.167
Shareholders Funds 8.943 8.852 8.702 8.542 8.377 8.218 8.036 32.708 13.617 12.862
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 20.979 20.765 20.414 20.039 19.651 19.279 6.440 2.687 19.016 23.518
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.214 euro and cash availability of 24.167 euro.
The company's Equity was valued at 12.862 euro, while total Liabilities amounted to 23.518 euro. Equity decreased by -678 euro, from 13.617 euro in 2023, to 12.862 in 2024.

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