Financial results - INGINER CONSULTING HOTELS SRL

Financial Summary - Inginer Consulting Hotels Srl
Unique identification code: 36847376
Registration number: J13/2902/2016
Nace: 9601
Sales - Ron
350.847
Net Profit - Ron
258.256
Employees
2
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Company Inginer Consulting Hotels Srl with Fiscal Code 36847376 recorded a turnover of 2024 of 350.847, with a net profit of 258.256 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inginer Consulting Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.922 0 63.114 61.966 60.621 214.680 331.864 350.847
Total Income - EUR - - 63.922 0 63.114 61.966 60.621 215.315 332.023 350.898
Total Expenses - EUR - - 919 24 10.582 6.571 8.649 28.682 245.960 82.732
Gross Profit/Loss - EUR - - 63.002 -24 52.532 55.395 51.972 186.633 86.063 268.166
Net Profit/Loss - EUR - - 61.084 -24 50.639 53.722 50.153 181.315 83.241 258.256
Employees - - 0 0 0 0 0 1 1 2
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 6.3%, from 331.864 euro in the year 2023, to 350.847 euro in 2024. The Net Profit increased by 175.480 euro, from 83.241 euro in 2023, to 258.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inginer Consulting Hotels Srl - CUI 36847376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.908 18.987 14.197 226.573 251.992 270.753
Current Assets - - 61.257 60.109 86.726 34.907 134.027 91.742 110.358 118.676
Inventories - - 0 0 0 0 0 2.225 1.629 1.831
Receivables - - 0 0 0 0 10.083 28.499 51.819 75.959
Cash - - 61.257 60.109 86.726 34.907 123.944 61.018 56.910 40.886
Shareholders Funds - - 61.128 59.982 109.459 53.771 102.732 181.364 249.138 356.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 129 127 1.175 122 45.492 137.951 122.255 54.465
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.676 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 75.959 euro and cash availability of 40.886 euro.
The company's Equity was valued at 356.192 euro, while total Liabilities amounted to 54.465 euro. Equity increased by 108.446 euro, from 249.138 euro in 2023, to 356.192 in 2024.

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