Financial results - INGEO PROIECT SRL

Financial Summary - Ingeo Proiect Srl
Unique identification code: 21791714
Registration number: J2007009961402
Nace: 7112
Sales - Ron
762.415
Net Profit - Ron
40.782
Employees
17
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Company Ingeo Proiect Srl with Fiscal Code 21791714 recorded a turnover of 2024 of 762.415, with a net profit of 40.782 and having an average number of employees of 17. 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 - Ingeo Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.245 318.096 771.727 215.449 369.961 251.106 373.333 298.230 308.074 762.415
Total Income - EUR 298.463 319.259 772.783 215.526 371.745 278.218 413.787 318.509 313.264 780.524
Total Expenses - EUR 271.692 317.287 745.249 229.789 299.859 222.740 410.306 304.410 454.381 738.040
Gross Profit/Loss - EUR 26.770 1.972 27.534 -14.264 71.886 55.479 3.481 14.098 -141.117 42.484
Net Profit/Loss - EUR 26.770 1.972 26.596 -14.628 65.552 47.351 3.026 12.337 -141.117 40.782
Employees 12 13 15 13 10 13 15 16 19 17
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 148.9%, from 308.074 euro in the year 2023, to 762.415 euro in 2024. The Net Profit increased by 40.782 euro, from 0 euro in 2023, to 40.782 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 - Ingeo Proiect Srl - CUI 21791714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.925 34.986 37.219 26.817 18.269 30.790 23.835 18.563 32.550 21.694
Current Assets 162.030 259.505 467.452 159.629 332.258 211.871 232.966 215.966 153.278 138.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.484 229.747 254.587 103.236 115.204 128.891 152.861 62.278 50.089 25.168
Cash 74.546 29.758 212.865 56.392 217.054 82.980 80.105 153.687 103.190 113.467
Shareholders Funds 97.224 98.204 123.138 106.250 169.745 213.878 212.161 225.156 83.356 123.672
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 85.732 196.288 381.533 80.196 180.782 28.783 44.651 10.767 103.389 37.556
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 138.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.168 euro and cash availability of 113.467 euro.
The company's Equity was valued at 123.672 euro, while total Liabilities amounted to 37.556 euro. Equity increased by 40.782 euro, from 83.356 euro in 2023, to 123.672 in 2024.

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