Company Ingenium Building Design Srl with Fiscal Code 36976419
recorded a turnover of 2024 of
249.666,
with a net profit of
125.169
and having an average number of employees of
1.
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 -
Ingenium Building Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.531
108.408
70.649
87.816
80.078
223.582
497.388
249.666
Total Income - EUR
-
-
41.531
151.350
83.243
97.937
88.891
225.115
498.919
259.615
Total Expenses - EUR
-
-
15.549
77.633
51.213
70.616
108.474
181.478
184.006
127.865
Gross Profit/Loss - EUR
-
-
25.982
73.717
32.029
27.322
-19.583
43.638
314.913
131.751
Net Profit/Loss - EUR
-
-
24.736
72.632
31.323
26.475
-20.287
41.492
310.888
125.169
Employees
-
-
0
2
2
2
3
1
1
1
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 -49.5%, from 497.388 euro in the year 2023, to 249.666 euro in 2024.
The Net Profit decreased by -183.981 euro, from 310.888 euro in 2023, to 125.169 in the last year.
Check the financial reports for the company - Ingenium Building Design Srl
Financial Rating - INGENIUM BUILDING DESIGN SRL
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Insolvency Probability
Financial Reports - Ingenium Building Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ingenium Building Design Srl - CUI 36976419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
574
34.586
20.512
38.705
27.492
18.836
13.441
9.987
Current Assets
-
-
26.403
65.705
98.203
118.018
96.124
76.447
399.799
375.856
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
11.602
1.035
9.609
23.049
17.045
15.052
148.951
92.516
Cash
-
-
14.801
64.670
88.594
94.968
79.079
61.396
250.849
283.340
Shareholders Funds
-
-
24.780
96.957
94.105
118.797
95.875
73.202
368.201
209.132
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.198
3.334
4.980
28.340
21.475
18.505
41.650
174.823
Income in Advance
-
-
0
0
19.706
9.612
6.453
4.950
3.417
1.888
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
375.856 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.516 euro and cash availability of
283.340 euro.
The company's Equity was valued at
209.132 euro, while total Liabilities amounted to
174.823 euro.
Equity decreased by -157.010 euro, from 368.201 euro in 2023, to 209.132 in 2024.
The Debt Ratio was 45.3% in the year 2024.
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