Financial results - INGENIUM ESTATE S.R.L.

Financial Summary - Ingenium Estate S.r.l.
Unique identification code: 39157729
Registration number: J2018000881136
Nace: 6812
Sales - Ron
19.882
Net Profit - Ron
3.949
Employees
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Company Ingenium Estate S.r.l. with Fiscal Code 39157729 recorded a turnover of 2024 of 19.882, with a net profit of 3.949 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.556 11.295 16.746 20.045 18.291 58.324 19.882
Total Income - EUR - - - 4.556 11.295 16.746 20.045 18.291 59.456 19.882
Total Expenses - EUR - - - 3.111 6.609 9.842 8.945 14.388 9.453 13.842
Gross Profit/Loss - EUR - - - 1.445 4.687 6.904 11.101 3.902 50.003 6.040
Net Profit/Loss - EUR - - - 1.308 4.348 6.433 10.571 3.436 42.849 3.949
Employees - - - 0 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 -65.7%, from 58.324 euro in the year 2023, to 19.882 euro in 2024. The Net Profit decreased by -38.660 euro, from 42.849 euro in 2023, to 3.949 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 Estate S.r.l. - CUI 39157729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 867 1.714 984 0
Current Assets - - - 1.433 4.946 6.791 10.362 6.476 50.913 4.138
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 38.454 440
Cash - - - 1.433 4.946 6.791 10.362 6.476 12.459 3.699
Shareholders Funds - - - 1.351 4.785 6.483 11.080 8.040 50.864 3.997
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82 161 308 149 150 1.033 141
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 440 euro and cash availability of 3.699 euro.
The company's Equity was valued at 3.997 euro, while total Liabilities amounted to 141 euro. Equity decreased by -46.583 euro, from 50.864 euro in 2023, to 3.997 in 2024.

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