Financial results - INGENIOUS CONSULTING SRL

Financial Summary - Ingenious Consulting Srl
Unique identification code: 15815851
Registration number: J17/1405/2003
Nace: 6920
Sales - Ron
56.108
Net Profit - Ron
22.183
Employees
2
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Company Ingenious Consulting Srl with Fiscal Code 15815851 recorded a turnover of 2024 of 56.108, with a net profit of 22.183 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenious Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.240 34.315 43.136 50.360 52.999 49.348 56.471 53.260 54.033 56.108
Total Income - EUR 23.240 49.791 47.169 50.727 53.030 49.348 56.471 53.260 57.180 56.108
Total Expenses - EUR 13.743 45.403 29.538 19.996 31.356 24.691 27.202 29.213 33.371 33.392
Gross Profit/Loss - EUR 9.497 4.387 17.630 30.731 21.674 24.657 29.269 24.047 23.810 22.717
Net Profit/Loss - EUR 8.800 3.899 16.670 30.225 21.144 24.184 28.772 23.541 23.348 22.183
Employees 1 3 3 3 3 3 3 3 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 4.4%, from 54.033 euro in the year 2023, to 56.108 euro in 2024. The Net Profit decreased by -1.035 euro, from 23.348 euro in 2023, to 22.183 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 - Ingenious Consulting Srl - CUI 15815851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.800 0 0 787 772 2.005 1.960 1.966 17.589 11.955
Current Assets 4.466 4.456 19.999 21.684 23.802 24.889 36.797 28.450 27.756 22.752
Inventories 908 965 1.203 1.473 1.867 4.255 5.286 5.302 823 1.136
Receivables 2.528 2.508 17.010 16.295 21.571 2.056 30.242 22.027 23.694 19.052
Cash 1.030 983 1.785 3.916 364 18.577 1.268 1.121 3.240 2.564
Shareholders Funds 19.688 4.236 -25.196 21.397 21.264 24.372 33.164 26.072 35.070 27.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.578 7.379 45.317 1.074 3.310 2.522 5.593 4.344 10.274 7.547
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.752 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 19.052 euro and cash availability of 2.564 euro.
The company's Equity was valued at 27.160 euro, while total Liabilities amounted to 7.547 euro. Equity decreased by -7.714 euro, from 35.070 euro in 2023, to 27.160 in 2024.

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