Financial Summary -
Ingenios Construction Solutions S.r.l.
Unique identification code:41475716
Registration number:J40/15283/2023
Nace:4120
Sales - Ron
11.504
Net Profit - Ron
-43.064
Employees
7
Open Account
Company Ingenios Construction Solutions S.r.l. with Fiscal Code 41475716
recorded a turnover of 2020 of
11.504,
with a net profit of
-43.064
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ingenios Construction Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
132.064
11.830
-
-
-
-
Total Income - EUR
-
-
-
-
132.064
11.830
-
-
-
-
Total Expenses - EUR
-
-
-
-
82.997
55.997
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
49.067
-44.167
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
47.746
-44.286
-
-
-
-
Employees
-
-
-
-
2
7
-
-
-
-
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 decreased by -90.9%, from 132.064 euro in the year 2019, to 11.830 euro in 2020.
The Net Profit decreased by -46.841 euro, from 47.746 euro in 2019, to 0 in the last year.
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Financial Reports - Ingenios Construction Solutions...
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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 -
Ingenios Construction Solutions S.r.l. - CUI 41475716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18.050
15.109
-
-
-
-
Current Assets
-
-
-
-
104.497
78.376
-
-
-
-
Inventories
-
-
-
-
7.181
15.293
-
-
-
-
Receivables
-
-
-
-
39.609
8.128
-
-
-
-
Cash
-
-
-
-
57.706
54.955
-
-
-
-
Shareholders Funds
-
-
-
-
47.788
2.597
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
75.319
91.218
-
-
-
-
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.376 euro in 2020 which includes Inventories of
15.293 euro, Receivables of
8.128 euro and cash availability of
54.955 euro.
The company's Equity was valued at
2.597 euro, while total Liabilities amounted to
91.218 euro.
Equity decreased by -44.286 euro, from 47.788 euro in 2019, to 2.597 in 2020.
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