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
113.491
Net Profit - Ron
81.379
Employee
1
The most important financial indicators for the company Ingenium Exsto S.r.l. - Unique Identification Number 27274202: sales in 2023 was 113.491 euro, registering a net profit of 81.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.598 102.493 40.644 73.588 107.468 108.927 112.082 102.234 119.752 113.491
Total Income - EUR 49.606 102.494 41.581 77.834 110.807 112.280 115.009 107.143 138.807 117.858
Total Expenses - EUR 11.142 15.632 11.276 12.407 23.305 20.085 26.103 26.528 34.275 35.473
Gross Profit/Loss - EUR 38.464 86.862 30.304 65.427 87.501 92.196 88.906 80.615 104.533 82.385
Net Profit/Loss - EUR 32.748 72.800 25.024 55.950 84.177 88.843 87.197 79.581 103.216 81.379
Employees 0 0 0 0 0 0 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. 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 -4.9%, from 119.752 euro in the year 2022, to 113.491 euro in 2023. The Net Profit decreased by -21.524 euro, from 103.216 euro in 2022, to 81.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenium Exsto S.r.l. - CUI 27274202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -486 -3.420 -7.297 3.311 29.569 19.264 11.533 3.064 37.314 26.810
Current Assets 92.211 184.886 29.653 61.601 113.961 147.592 186.645 166.064 164.188 132.422
Inventories 0 -78 0 0 0 0 0 0 0 0
Receivables 4 18.148 721 4 2 8.629 12.053 11.311 1 786
Cash 69.895 167.067 28.932 61.597 113.960 138.963 174.592 154.754 164.186 131.636
Shareholders Funds 79.688 152.966 20.311 55.993 84.220 141.576 174.715 151.858 103.265 81.428
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 12.037 28.501 2.044 8.919 59.310 25.280 23.462 17.271 98.236 77.805
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 132.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 786 euro and cash availability of 131.636 euro.
The company's Equity was valued at 81.428 euro, while total Liabilities amounted to 77.805 euro. Equity decreased by -21.524 euro, from 103.265 euro in 2022, to 81.428 in 2023.

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