Financial results - INGINER CAD S.R.L.

Financial Summary - Inginer Cad S.r.l.
Unique identification code: 46300383
Registration number: J22/2119/2022
Nace: 7112
Sales - Ron
76
Net Profit - Ron
-1.024
Employees
1
Open Account
Company Inginer Cad S.r.l. with Fiscal Code 46300383 recorded a turnover of 2024 of 76, with a net profit of -1.024 and having an average number of employees of 1. 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 - Inginer Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.146 21.177 76
Total Income - EUR - - - - - - - 12.689 47.407 5.426
Total Expenses - EUR - - - - - - - 11.976 47.108 6.450
Gross Profit/Loss - EUR - - - - - - - 713 300 -1.024
Net Profit/Loss - EUR - - - - - - - 702 89 -1.024
Employees - - - - - - - 2 3 1
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 decreased by -99.6%, from 21.177 euro in the year 2023, to 76 euro in 2024. The Net Profit decreased by -88 euro, from 89 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 - Inginer Cad S.r.l. - CUI 46300383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.540 22.516 17.040
Current Assets - - - - - - - 21.094 4.214 39
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.549 0 0
Cash - - - - - - - 6.545 4.214 39
Shareholders Funds - - - - - - - 742 829 -200
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.238 3.385 239
Income in Advance - - - - - - - 46.654 22.516 17.040
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 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -200 euro, while total Liabilities amounted to 239 euro. Equity decreased by -1.024 euro, from 829 euro in 2023, to -200 in 2024. The Debt Ratio was 1.4% in the year 2024.

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