Company Ingenium Development Srl with Fiscal Code 5550382
recorded a turnover of 2024 of
82.403,
with a net profit of
9.036
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ingenium Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
37.116
54.304
36.887
41.875
40.156
25.895
-
84.394
82.403
Total Income - EUR
-
37.127
54.308
45.381
41.912
48.988
25.908
-
85.046
82.464
Total Expenses - EUR
-
33.350
39.447
47.040
38.931
79.914
29.593
-
48.347
71.641
Gross Profit/Loss - EUR
-
3.776
14.861
-1.660
2.980
-30.926
-3.685
-
36.698
10.823
Net Profit/Loss - EUR
-
3.034
14.318
-2.291
2.206
-32.867
-4.462
-
26.617
9.036
Employees
-
1
1
0
0
0
0
-
0
0
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 -1.8%, from 84.394 euro in the year 2023, to 82.403 euro in 2024.
The Net Profit decreased by -17.432 euro, from 26.617 euro in 2023, to 9.036 in the last year.
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Financial Reports - Ingenium Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ingenium Development Srl - CUI 5550382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
13.212
9.907
7.876
5.983
-
2.181
1.542
Current Assets
-
81.010
105.726
80.153
92.316
51.458
46.482
-
120.099
114.415
Inventories
-
5.016
2.265
3.479
7.058
4.849
11.576
-
19.893
34.326
Receivables
-
46.484
70.974
51.763
63.506
10.396
3.082
-
52.150
15.382
Cash
-
29.511
32.488
24.912
21.751
36.213
31.824
-
48.056
64.707
Shareholders Funds
-
-64.784
-49.370
-50.754
-47.566
-79.531
-81.869
-
-67.036
-57.625
Social Capital
-
45
44
43
42
41
40
-
40
40
Debts
-
145.794
155.096
144.120
149.789
138.865
134.335
-
189.315
173.582
Income in Advance
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.415 euro in 2024 which includes Inventories of
34.326 euro, Receivables of
15.382 euro and cash availability of
64.707 euro.
The company's Equity was valued at
-57.625 euro, while total Liabilities amounted to
173.582 euro.
Equity increased by 9.036 euro, from -67.036 euro in 2023, to -57.625 in 2024.
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