Financial results - INGENIUM EXSTO S.R.L.

Financial Summary - Ingenium Exsto S.r.l.
Unique identification code: 27274202
Registration number: J34/415/2010
Nace: 7112
Sales - Ron
124.160
Net Profit - Ron
78.654
Employees
1
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Company Ingenium Exsto S.r.l. with Fiscal Code 27274202 recorded a turnover of 2024 of 124.160, with a net profit of 78.654 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.493 40.644 73.588 107.468 108.927 112.082 102.234 119.752 113.491 124.160
Total Income - EUR 102.494 41.581 77.834 110.807 112.280 115.009 107.143 138.807 117.858 126.880
Total Expenses - EUR 15.632 11.276 12.407 23.305 20.085 26.103 26.528 34.275 35.473 33.704
Gross Profit/Loss - EUR 86.862 30.304 65.427 87.501 92.196 88.906 80.615 104.533 82.385 93.176
Net Profit/Loss - EUR 72.800 25.024 55.950 84.177 88.843 87.197 79.581 103.216 81.379 78.654
Employees 0 0 0 0 0 1 1 1 1 1
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 10.0%, from 113.491 euro in the year 2023, to 124.160 euro in 2024. The Net Profit decreased by -2.270 euro, from 81.379 euro in 2023, to 78.654 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 Exsto S.r.l. - CUI 27274202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.420 -7.297 3.311 29.569 19.264 11.533 3.064 37.314 26.810 17.004
Current Assets 184.886 29.653 61.601 113.961 147.592 186.645 166.064 164.188 132.422 131.787
Inventories -78 0 0 0 0 0 0 0 0 0
Receivables 18.148 721 4 2 8.629 12.053 11.311 1 786 782
Cash 167.067 28.932 61.597 113.960 138.963 174.592 154.754 164.186 131.636 131.005
Shareholders Funds 152.966 20.311 55.993 84.220 141.576 174.715 151.858 103.265 81.428 78.702
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 28.501 2.044 8.919 59.310 25.280 23.462 17.271 98.236 77.805 70.088
Income in Advance 0 0 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 "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 131.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 782 euro and cash availability of 131.005 euro.
The company's Equity was valued at 78.702 euro, while total Liabilities amounted to 70.088 euro. Equity decreased by -2.270 euro, from 81.428 euro in 2023, to 78.702 in 2024.

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