Financial results - INGENIUM CONSULT S.R.L.

Financial Summary - Ingenium Consult S.r.l.
Unique identification code: 24324543
Registration number: J05/2057/2008
Nace: 7022
Sales - Ron
99.700
Net Profit - Ron
413
Employees
4
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Company Ingenium Consult S.r.l. with Fiscal Code 24324543 recorded a turnover of 2024 of 99.700, with a net profit of 413 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingenium Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.937 29.319 25.364 12.384 22.082 27.330 12.361 21.747 79.142 99.700
Total Income - EUR 55.548 55.890 131.735 29.904 38.328 29.746 23.489 64.256 114.737 143.174
Total Expenses - EUR 53.930 54.758 106.331 27.877 36.247 26.295 21.397 61.130 112.280 140.658
Gross Profit/Loss - EUR 1.618 1.132 25.405 2.027 2.081 3.451 2.092 3.126 2.457 2.516
Net Profit/Loss - EUR 1.353 836 24.689 1.785 1.819 3.186 1.876 2.714 1.731 413
Employees 4 4 4 1 1 1 1 2 4 4
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 26.7%, from 79.142 euro in the year 2023, to 99.700 euro in 2024. The Net Profit decreased by -1.309 euro, from 1.731 euro in 2023, to 413 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 - Ingenium Consult S.r.l. - CUI 24324543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.628 96.472 30.848 28.594 11.495 6.351 2.964 213.454 185.164 142.488
Current Assets 11.221 13.486 57.583 24.200 28.122 37.684 230.258 13.051 42.067 37.830
Inventories 0 0 0 0 461 0 0 0 0 0
Receivables 9.712 13.352 6.951 11.578 10.976 20.616 213.121 8.844 15.920 32.247
Cash 1.509 134 50.632 12.622 16.685 17.068 17.137 4.206 26.147 5.583
Shareholders Funds 5.611 6.390 30.972 32.188 33.384 35.937 35.952 15.174 16.860 12.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.883 103.568 29.751 5.750 3.772 8.098 5.219 40.952 71.859 60.946
Income in Advance 118.355 90.774 27.709 14.855 2.462 0 192.050 170.378 138.512 106.564
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 "7022 - 7022"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.247 euro and cash availability of 5.583 euro.
The company's Equity was valued at 12.808 euro, while total Liabilities amounted to 60.946 euro. Equity decreased by -3.958 euro, from 16.860 euro in 2023, to 12.808 in 2024. The Debt Ratio was 33.8% in the year 2024.

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