Financial results - INGENIA BIROU SRL

Financial Summary - Ingenia Birou Srl
Unique identification code: 28833809
Registration number: J40/1204/2014
Nace: 7112
Sales - Ron
51.519
Net Profit - Ron
19.930
Employees
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Company Ingenia Birou Srl with Fiscal Code 28833809 recorded a turnover of 2024 of 51.519, with a net profit of 19.930 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 - Ingenia Birou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.955 100.247 71.987 35.757 24.841 18.742 22.919 31.441 40.531 51.519
Total Income - EUR 554.398 106.208 75.302 37.510 26.765 18.783 116.904 31.487 40.832 51.605
Total Expenses - EUR 546.194 84.290 79.829 28.514 34.226 15.661 19.050 10.391 13.570 27.521
Gross Profit/Loss - EUR 8.203 21.918 -4.527 8.995 -7.461 3.122 97.855 21.096 27.262 24.084
Net Profit/Loss - EUR 6.121 18.152 -5.370 7.922 -8.208 2.592 94.419 20.172 23.158 19.930
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 27.8%, from 40.531 euro in the year 2023, to 51.519 euro in 2024. The Net Profit decreased by -3.098 euro, from 23.158 euro in 2023, to 19.930 in the last year.
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 - Ingenia Birou Srl - CUI 28833809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.788 3.084 1.017 235 670 459 988 547 31.377 24.272
Current Assets 144.553 114.951 98.276 105.370 93.309 93.956 95.013 34.944 38.127 37.845
Inventories 0 0 143 430 0 168 0 0 0 0
Receivables 25.953 33.623 33.216 35.527 29.056 30.695 22.521 27.493 22.737 23.018
Cash 118.600 81.328 64.918 69.413 64.254 63.093 72.492 7.451 15.390 14.826
Shareholders Funds 4.827 19.277 -4.319 3.683 -4.597 -1.917 92.544 21.145 44.239 42.819
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 149.457 102.267 105.710 101.922 98.576 96.333 3.457 14.346 25.358 19.297
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.018 euro and cash availability of 14.826 euro.
The company's Equity was valued at 42.819 euro, while total Liabilities amounted to 19.297 euro. Equity decreased by -1.172 euro, from 44.239 euro in 2023, to 42.819 in 2024.

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