Financial results - INGENUUS MANAGEMENT SRL

Financial Summary - Ingenuus Management Srl
Unique identification code: 30220776
Registration number: J40/5766/2012
Nace: 7112
Sales - Ron
22.114
Net Profit - Ron
11.970
Employees
Open Account
Company Ingenuus Management Srl with Fiscal Code 30220776 recorded a turnover of 2024 of 22.114, with a net profit of 11.970 and having an average number of employees of - . 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 - Ingenuus Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 138.677 6.990 12.894 11.590 8.269 11.118 0 0 22.114
Total Income - EUR 83.112 139.549 6.990 12.894 11.590 8.269 11.118 0 0 22.114
Total Expenses - EUR 3.864 111.654 29.978 4.952 1.778 2.136 603 667 684 8.058
Gross Profit/Loss - EUR 79.249 27.894 -22.988 7.942 9.813 6.133 10.515 -667 -684 14.055
Net Profit/Loss - EUR 79.249 23.424 -22.988 7.555 9.465 5.885 10.182 -667 -684 11.970
Employees 0 5 1 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.
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 - Ingenuus Management Srl - CUI 30220776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 18.095 17.747 16.194 14.715 13.434 13.136 13.177 13.137 13.063
Current Assets 83.164 96.023 28.811 27.400 33.592 37.825 46.779 46.119 166.723 122.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.991 56.393 26.515 27.307 29.227 34.561 41.737 42.933 166.484 116.714
Cash 11.173 39.630 2.295 93 4.365 3.264 5.042 3.186 239 5.513
Shareholders Funds 79.014 37.702 14.130 21.447 30.497 35.746 45.135 44.617 43.798 55.522
Social Capital 337 334 383 398 390 382 374 375 374 372
Debts 4.252 77.494 32.428 22.147 17.810 15.513 14.780 14.679 136.153 79.810
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 122.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.714 euro and cash availability of 5.513 euro.
The company's Equity was valued at 55.522 euro, while total Liabilities amounted to 79.810 euro. Equity increased by 11.970 euro, from 43.798 euro in 2023, to 55.522 in 2024.

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