The most important financial indicators for the company Ingenium Building Design Srl - Unique Identification Number 36976419:
sales in 2023 was
497.388
euro, registering a net profit of
310.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 123.1%, from 223.582 euro in the year 2022, to 497.388 euro in 2023.
The Net Profit increased by 269.521 euro, from 41.492 euro in 2022, to 310.888 in the last year.
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 -
Ingenium Building Design Srl - CUI 36976419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
574
34.586
20.512
38.705
27.492
18.836
13.441
Current Assets
-
-
-
26.403
65.705
98.203
118.018
96.124
76.447
399.799
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
11.602
1.035
9.609
23.049
17.045
15.052
148.951
Cash
-
-
-
14.801
64.670
88.594
94.968
79.079
61.396
250.849
Shareholders Funds
-
-
-
24.780
96.957
94.105
118.797
95.875
73.202
368.201
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.198
3.334
4.980
28.340
21.475
18.505
41.650
Income in Advance
-
-
-
0
0
19.706
9.612
6.453
4.950
3.417
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
399.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
148.951 euro and cash availability of
250.849 euro.
The company's Equity was valued at
368.201 euro, while total Liabilities amounted to
41.650 euro.
Equity increased by 295.220 euro, from 73.202 euro in 2022, to 368.201 in 2023.
The Debt Ratio was 10.1% in the year 2023.
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