Financial results - INGINERIA INSTALAŢIILOR PROIECTARE ŞI CONSULTANŢĂ S.R.L.

Financial Summary - Ingineria Instalaţiilor Proiectare Şi Consultanţă
Unique identification code: 44189611
Registration number: J05/1166/2021
Nace: 7112
Sales - Ron
159.835
Net Profit - Ron
497
Employee
3
The most important financial indicators for the company Ingineria Instalaţiilor Proiectare Şi Consultanţă - Unique Identification Number 44189611: sales in 2023 was 159.835 euro, registering a net profit of 497 euro and having an average number of 3 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 - Ingineria Instalaţiilor Proiectare Şi Consultanţă

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.349 200.860 159.835
Total Income - EUR - - - - - - - 2.349 200.860 159.835
Total Expenses - EUR - - - - - - - 2.009 184.578 157.980
Gross Profit/Loss - EUR - - - - - - - 340 16.283 1.856
Net Profit/Loss - EUR - - - - - - - 297 14.515 497
Employees - - - - - - - 2 3 3
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 decreased by -20.2%, from 200.860 euro in the year 2022, to 159.835 euro in 2023. The Net Profit decreased by -13.974 euro, from 14.515 euro in 2022, to 497 in the last year.

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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 - Ingineria Instalaţiilor Proiectare Şi Consultanţă - CUI 44189611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.193 4.063 1.920
Current Assets - - - - - - - 10.763 13.590 26.005
Inventories - - - - - - - 0 0 8.127
Receivables - - - - - - - 1.605 1.030 15.069
Cash - - - - - - - 9.157 12.560 2.809
Shareholders Funds - - - - - - - 499 15.016 15.468
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 54.308 14.941 12.458
Income in Advance - - - - - - - 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 26.005 euro in 2023 which includes Inventories of 8.127 euro, Receivables of 15.069 euro and cash availability of 2.809 euro.
The company's Equity was valued at 15.468 euro, while total Liabilities amounted to 12.458 euro. Equity increased by 498 euro, from 15.016 euro in 2022, to 15.468 in 2023.

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