Financial results - INGES ENGINEERING S.R.L.

Financial Summary - Inges Engineering S.r.l.
Unique identification code: 22787703
Registration number: J23/3130/2007
Nace: 4313
Sales - Ron
1.189.175
Net Profit - Ron
98.047
Employees
14
Open Account
Company Inges Engineering S.r.l. with Fiscal Code 22787703 recorded a turnover of 2024 of 1.189.175, with a net profit of 98.047 and having an average number of employees of 14. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inges Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.976 624.368 339.500 489.397 1.124.079 1.474.446 1.376.988 897.032 807.413 1.189.175
Total Income - EUR 10.357 627.806 400.366 533.326 1.126.726 1.477.333 1.378.164 903.185 807.445 1.192.802
Total Expenses - EUR 18.677 576.116 386.836 452.533 925.091 1.471.507 1.364.365 939.454 796.895 1.076.895
Gross Profit/Loss - EUR -8.320 51.690 13.531 80.793 201.635 5.826 13.799 -36.269 10.551 115.907
Net Profit/Loss - EUR -8.590 42.920 8.223 76.155 177.950 3.356 9.343 -36.269 6.632 98.047
Employees 1 5 8 8 9 15 21 20 18 14
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 48.1%, from 807.413 euro in the year 2023, to 1.189.175 euro in 2024. The Net Profit increased by 91.451 euro, from 6.632 euro in 2023, to 98.047 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 - Inges Engineering S.r.l. - CUI 22787703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.820 42.508 37.867 0 122.932 232.909 610.898 512.277 448.035 377.983
Current Assets 47.635 161.297 94.294 118.390 370.438 279.036 257.604 236.244 233.924 198.755
Inventories 3.291 0 0 0 671 1.576 1.731 2.935 4.641 1.740
Receivables 44.333 147.322 86.803 109.694 310.104 233.180 183.447 227.432 223.708 189.224
Cash 11 13.975 7.491 8.695 59.662 44.280 72.426 5.876 5.575 7.792
Shareholders Funds -135.575 -91.272 -110.926 -32.736 101.300 115.212 122.000 75.870 82.272 151.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 351.030 295.731 243.087 151.126 392.069 396.733 746.501 672.651 599.687 424.898
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.755 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 189.224 euro and cash availability of 7.792 euro.
The company's Equity was valued at 151.840 euro, while total Liabilities amounted to 424.898 euro. Equity increased by 70.029 euro, from 82.272 euro in 2023, to 151.840 in 2024.

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