Financial results - INGENIA BIROU SRL

Financial Summary - Ingenia Birou Srl
Unique identification code: 28833809
Registration number: J40/1204/2014
Nace: 7112
Sales - Ron
40.531
Net Profit - Ron
23.158
Employee
The most important financial indicators for the company Ingenia Birou Srl - Unique Identification Number 28833809: sales in 2023 was 40.531 euro, registering a net profit of 23.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingenia Birou Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.601 531.955 100.247 71.987 35.757 24.841 18.742 22.919 31.441 40.531
Total Income - EUR 199.609 554.398 106.208 75.302 37.510 26.765 18.783 116.904 31.487 40.832
Total Expenses - EUR 197.524 546.194 84.290 79.829 28.514 34.226 15.661 19.050 10.391 13.570
Gross Profit/Loss - EUR 2.084 8.203 21.918 -4.527 8.995 -7.461 3.122 97.855 21.096 27.262
Net Profit/Loss - EUR 654 6.121 18.152 -5.370 7.922 -8.208 2.592 94.419 20.172 23.158
Employees 1 1 1 1 1 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. 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 29.3%, from 31.441 euro in the year 2022, to 40.531 euro in 2023. The Net Profit increased by 3.047 euro, from 20.172 euro in 2022, to 23.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenia Birou Srl - CUI 28833809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.915 4.788 3.084 1.017 235 670 459 988 547 31.377
Current Assets 186.391 144.553 114.951 98.276 105.370 93.309 93.956 95.013 34.944 38.127
Inventories 0 0 0 143 430 0 168 0 0 0
Receivables 161.354 25.953 33.623 33.216 35.527 29.056 30.695 22.521 27.493 22.737
Cash 25.037 118.600 81.328 64.918 69.413 64.254 63.093 72.492 7.451 15.390
Shareholders Funds -1.283 4.827 19.277 -4.319 3.683 -4.597 -1.917 92.544 21.145 44.239
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 200.865 149.457 102.267 105.710 101.922 98.576 96.333 3.457 14.346 25.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.737 euro and cash availability of 15.390 euro.
The company's Equity was valued at 44.239 euro, while total Liabilities amounted to 25.358 euro. Equity increased by 23.158 euro, from 21.145 euro in 2022, to 44.239 in 2023.

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