Financial results - INGINERI ASOCIATI CONSTRUCT S.R.L.

Financial Summary - Ingineri Asociati Construct S.r.l.
Unique identification code: 39702396
Registration number: J40/11108/2018
Nace: 7112
Sales - Ron
68.516
Net Profit - Ron
19.318
Employees
2
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Company Ingineri Asociati Construct S.r.l. with Fiscal Code 39702396 recorded a turnover of 2024 of 68.516, with a net profit of 19.318 and having an average number of employees of 2. 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 - Ingineri Asociati Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.194 49.349 106.305 82.051 87.740 65.462 68.516
Total Income - EUR - - - 6.194 49.349 106.305 82.053 87.740 65.658 68.516
Total Expenses - EUR - - - 2.197 37.831 49.646 68.272 76.287 66.833 48.029
Gross Profit/Loss - EUR - - - 3.997 11.519 56.659 13.781 11.454 -1.175 20.487
Net Profit/Loss - EUR - - - 3.935 11.025 55.638 13.116 10.702 -1.717 19.318
Employees - - - 1 2 2 2 3 3 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 5.3%, from 65.462 euro in the year 2023, to 68.516 euro in 2024. The Net Profit increased by 19.318 euro, from 0 euro in 2023, to 19.318 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 - Ingineri Asociati Construct S.r.l. - CUI 39702396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 687 7.212 8.405 4.944 1.419 143 0
Current Assets - - - 3.625 7.759 54.511 44.424 64.453 41.546 31.355
Inventories - - - 0 376 369 0 0 141 140
Receivables - - - 142 2.466 40.029 21.171 37.888 26.102 26.019
Cash - - - 3.483 4.917 14.113 23.253 26.566 15.302 5.196
Shareholders Funds - - - 3.978 12.397 55.688 45.036 35.161 25.812 23.552
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 334 2.573 7.228 4.332 30.712 15.877 7.803
Income in Advance - - - 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 31.355 euro in 2024 which includes Inventories of 140 euro, Receivables of 26.019 euro and cash availability of 5.196 euro.
The company's Equity was valued at 23.552 euro, while total Liabilities amounted to 7.803 euro. Equity decreased by -2.116 euro, from 25.812 euro in 2023, to 23.552 in 2024.

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