Financial results - INGEO PROIECT S.R.L.

Financial Summary - Ingeo Proiect S.r.l.
Unique identification code: 21791714
Registration number: J40/9961/2007
Nace: 7112
Sales - Ron
308.074
Net Profit - Ron
-141.117
Employee
19
The most important financial indicators for the company Ingeo Proiect S.r.l. - Unique Identification Number 21791714: sales in 2023 was 308.074 euro, registering a net profit of -141.117 euro and having an average number of 19 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 - Ingeo Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.664 298.245 318.096 771.727 215.449 369.961 251.106 373.333 298.230 308.074
Total Income - EUR 254.281 298.463 319.259 772.783 215.526 371.745 278.218 413.787 318.509 313.264
Total Expenses - EUR 220.248 271.692 317.287 745.249 229.789 299.859 222.740 410.306 304.410 454.381
Gross Profit/Loss - EUR 34.033 26.770 1.972 27.534 -14.264 71.886 55.479 3.481 14.098 -141.117
Net Profit/Loss - EUR 34.033 26.770 1.972 26.596 -14.628 65.552 47.351 3.026 12.337 -141.117
Employees 14 12 13 15 13 10 13 15 16 19
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 increased by 3.6%, from 298.230 euro in the year 2022, to 308.074 euro in 2023. The Net Profit decreased by -12.300 euro, from 12.337 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ingeo Proiect S.r.l.

Rating financiar

Financial Rating -
Ingeo Proiect S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ingeo Proiect S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ingeo Proiect S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ingeo Proiect S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 21791714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.436 20.925 34.986 37.219 26.817 18.269 30.790 23.835 18.563 32.550
Current Assets 83.643 162.030 259.505 467.452 159.629 332.258 211.871 232.966 215.966 153.278
Inventories 1.274 0 0 0 0 0 0 0 0 0
Receivables 31.421 87.484 229.747 254.587 103.236 115.204 128.891 152.861 62.278 50.089
Cash 50.948 74.546 29.758 212.865 56.392 217.054 82.980 80.105 153.687 103.190
Shareholders Funds 69.871 97.224 98.204 123.138 106.250 169.745 213.878 212.161 225.156 83.356
Social Capital 58.009 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562
Debts 42.208 85.732 196.288 381.533 80.196 180.782 28.783 44.651 10.767 103.389
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 153.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.089 euro and cash availability of 103.190 euro.
The company's Equity was valued at 83.356 euro, while total Liabilities amounted to 103.389 euro. Equity decreased by -141.117 euro, from 225.156 euro in 2022, to 83.356 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ingeo Proiect S.r.l.

Comments - Ingeo Proiect S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.