Financial results - INGENIO PROJECT MANAGEMENT S.R.L.

Financial Summary - Ingenio Project Management S.r.l.
Unique identification code: 43841295
Registration number: J2021003830407
Nace: 7120
Sales - Ron
49.253
Net Profit - Ron
-10.910
Employees
2
Open Account
Company Ingenio Project Management S.r.l. with Fiscal Code 43841295 recorded a turnover of 2024 of 49.253, with a net profit of -10.910 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenio Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.117 133.495 30.830 49.253
Total Income - EUR - - - - - - 19.117 133.499 30.830 49.272
Total Expenses - EUR - - - - - - 17.669 32.872 47.123 59.714
Gross Profit/Loss - EUR - - - - - - 1.449 100.627 -16.293 -10.442
Net Profit/Loss - EUR - - - - - - 875 99.423 -16.586 -10.910
Employees - - - - - - 0 2 2 2
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 60.7%, from 30.830 euro in the year 2023, to 49.253 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 - Ingenio Project Management S.r.l. - CUI 43841295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.338 103.301 99.204 85.331
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 91.408 98.201 75.220
Cash - - - - - - 2.338 11.893 1.003 10.111
Shareholders Funds - - - - - - 1.482 100.075 58.926 47.688
Social Capital - - - - - - 606 608 606 603
Debts - - - - - - 857 3.226 40.277 37.643
Income in Advance - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.220 euro and cash availability of 10.111 euro.
The company's Equity was valued at 47.688 euro, while total Liabilities amounted to 37.643 euro. Equity decreased by -10.909 euro, from 58.926 euro in 2023, to 47.688 in 2024.

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