Financial results - INGENIOS ELECTRIC S.R.L.

Financial Summary - Ingenios Electric S.r.l.
Unique identification code: 37766024
Registration number: J2017003745126
Nace: 4321
Sales - Ron
1.337.515
Net Profit - Ron
8.892
Employees
80
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Company Ingenios Electric S.r.l. with Fiscal Code 37766024 recorded a turnover of 2024 of 1.337.515, with a net profit of 8.892 and having an average number of employees of 80. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenios Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.145 102.583 174.309 250.990 762.874 1.705.060 1.337.515
Total Income - EUR - - 0 23.928 144.697 206.547 263.302 769.679 1.728.006 1.500.564
Total Expenses - EUR - - 1.800 38.100 190.356 207.461 241.155 741.420 1.513.209 1.489.543
Gross Profit/Loss - EUR - - -1.800 -14.171 -45.659 -914 22.147 28.259 214.797 11.021
Net Profit/Loss - EUR - - -1.800 -14.323 -46.685 -2.565 19.637 20.727 195.918 8.892
Employees - - 0 3 20 22 24 0 79 80
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 -21.1%, from 1.705.060 euro in the year 2023, to 1.337.515 euro in 2024. The Net Profit decreased by -185.931 euro, from 195.918 euro in 2023, to 8.892 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 - Ingenios Electric S.r.l. - CUI 37766024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.904 21.354 8.319 1.599 0 728 724
Current Assets - - 17 996 27.891 65.302 29.450 145.829 675.033 595.695
Inventories - - 0 0 0 0 0 6 2.025 142.084
Receivables - - 0 967 24.699 64.866 24.738 136.385 641.686 437.818
Cash - - 17 29 3.192 437 4.711 9.438 31.321 15.793
Shareholders Funds - - -1.756 -16.047 -62.421 -63.803 -42.750 -22.156 173.829 181.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.773 16.309 90.593 130.750 73.854 167.985 441.218 415.904
Income in Advance - - 0 35.815 21.073 6.891 0 0 60.713 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 "4321 - 4321"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.695 euro in 2024 which includes Inventories of 142.084 euro, Receivables of 437.818 euro and cash availability of 15.793 euro.
The company's Equity was valued at 181.749 euro, while total Liabilities amounted to 415.904 euro. Equity increased by 8.892 euro, from 173.829 euro in 2023, to 181.749 in 2024.

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