Financial results - INGENIUM S.R.L.

Financial Summary - Ingenium S.r.l.
Unique identification code: 8550123
Registration number: J08/667/1996
Nace: 6831
Sales - Ron
11.084
Net Profit - Ron
-11.765
Employee
1
The most important financial indicators for the company Ingenium S.r.l. - Unique Identification Number 8550123: sales in 2023 was 11.084 euro, registering a net profit of -11.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingenium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 989 2.272 9.187 7.431 26.734 17.534 10.362 19.158 16.437 11.084
Total Income - EUR 989 2.272 9.187 7.431 26.734 17.936 10.405 19.494 17.744 11.492
Total Expenses - EUR 1.038 1.786 4.929 6.373 10.211 10.145 5.758 7.763 13.657 23.146
Gross Profit/Loss - EUR -49 486 4.258 1.058 16.523 7.791 4.647 11.730 4.087 -11.653
Net Profit/Loss - EUR -79 418 3.996 847 15.340 7.266 4.410 11.220 3.607 -11.765
Employees 0 1 0 0 0 0 0 1 0 1
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 decreased by -32.4%, from 16.437 euro in the year 2022, to 11.084 euro in 2023. The Net Profit decreased by -3.596 euro, from 3.607 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenium S.r.l. - CUI 8550123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 765 458 165 2.177 1.509
Current Assets 2.102 2.371 6.533 7.838 22.397 28.675 23.101 34.741 40.459 24.987
Inventories 0 0 0 0 0 0 0 341 0 0
Receivables 0 0 0 7.146 11.318 23.448 15.774 17.770 19.653 9.453
Cash 2.102 2.371 6.533 692 11.080 5.227 7.327 16.629 20.806 15.534
Shareholders Funds 1.804 2.237 6.210 6.951 20.357 18.075 22.140 33.216 3.641 -12.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 298 134 324 886 2.040 11.365 1.419 1.690 38.107 38.847
Income in Advance 0 0 0 0 0 0 0 0 889 550
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.987 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.453 euro and cash availability of 15.534 euro.
The company's Equity was valued at -12.902 euro, while total Liabilities amounted to 38.847 euro. Equity decreased by -16.532 euro, from 3.641 euro in 2022, to -12.902 in 2023. The Debt Ratio was 146.6% in the year 2023.

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