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

Financial Summary - Ingenium Software Solutions S.r.l.
Unique identification code: 36844370
Registration number: J2019001034284
Nace: 6210
Sales - Ron
224.261
Net Profit - Ron
-59.452
Employees
7
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Company Ingenium Software Solutions S.r.l. with Fiscal Code 36844370 recorded a turnover of 2024 of 224.261, with a net profit of -59.452 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 575.713 722.353 965.530 1.688.573 1.265.605 800.311 57.602 224.261
Total Income - EUR - 0 577.589 726.125 974.525 1.698.318 1.281.672 824.797 57.663 227.714
Total Expenses - EUR - 76 476.420 656.596 961.937 1.177.811 1.000.400 668.228 42.351 287.166
Gross Profit/Loss - EUR - -76 101.169 69.528 12.588 520.508 281.272 156.569 15.313 -59.452
Net Profit/Loss - EUR - -76 91.580 62.305 2.921 498.256 241.354 133.864 12.505 -59.452
Employees - 0 8 10 6 14 18 11 1 7
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 291.5%, from 57.602 euro in the year 2023, to 224.261 euro in 2024. The Net Profit decreased by -12.436 euro, from 12.505 euro in 2023, to 0 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 Software Solutions S.r.l. - CUI 36844370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 3.013 1.849 16.027 11.730 0 0 0
Current Assets - 64 94.853 315.995 65.682 884.354 1.306.787 1.512.968 1.549.469 1.514.996
Inventories - 0 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 1.514.374
Cash - 64 39.938 11.056 10.488 10.340 9.884 3.118 889 622
Shareholders Funds - -31 91.549 62.359 64.072 561.155 790.064 926.379 936.075 871.392
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 111 5.992 257.153 123.482 339.945 528.453 586.590 613.394 643.604
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.514.374 euro and cash availability of 622 euro.
The company's Equity was valued at 871.392 euro, while total Liabilities amounted to 643.604 euro. Equity decreased by -59.452 euro, from 936.075 euro in 2023, to 871.392 in 2024.

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