Financial results - INGENIUM SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Ingenium Software Solutions S.r.l.
Unique identification code: 36844370
Registration number: J28/1034/2019
Nace: 6201
Sales - Ron
57.602
Net Profit - Ron
12.505
Employee
1
The most important financial indicators for the company Ingenium Software Solutions S.r.l. - Unique Identification Number 36844370: sales in 2023 was 57.602 euro, registering a net profit of 12.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 575.713 722.353 965.530 1.688.573 1.265.605 800.311 57.602
Total Income - EUR - - 0 577.589 726.125 974.525 1.698.318 1.281.672 824.797 57.663
Total Expenses - EUR - - 76 476.420 656.596 961.937 1.177.811 1.000.400 668.228 42.351
Gross Profit/Loss - EUR - - -76 101.169 69.528 12.588 520.508 281.272 156.569 15.313
Net Profit/Loss - EUR - - -76 91.580 62.305 2.921 498.256 241.354 133.864 12.505
Employees - - 0 8 10 6 14 18 11 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 -92.8%, from 800.311 euro in the year 2022, to 57.602 euro in 2023. The Net Profit decreased by -120.952 euro, from 133.864 euro in 2022, to 12.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingenium Software Solutions S.r.l. - CUI 36844370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16 0 3.013 1.849 16.027 11.730 0 0
Current Assets - - 64 94.853 315.995 65.682 884.354 1.306.787 1.512.968 1.549.469
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 54.914 304.939 55.194 874.014 1.296.903 1.509.850 1.548.580
Cash - - 64 39.938 11.056 10.488 10.340 9.884 3.118 889
Shareholders Funds - - -31 91.549 62.359 64.072 561.155 790.064 926.379 936.075
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 111 5.992 257.153 123.482 339.945 528.453 586.590 613.394
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.548.580 euro and cash availability of 889 euro.
The company's Equity was valued at 936.075 euro, while total Liabilities amounted to 613.394 euro. Equity increased by 12.506 euro, from 926.379 euro in 2022, to 936.075 in 2023.

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