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Financial results - INGINERIE ŞI CONSULTANŢĂ CONSTRUCŢII SRL

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Financial Summary - Inginerie Şi Consultanţă Construcţii Srl
Unique identification code: 37138127
Registration number: J23/789/2017
Nace: 7112
Sales - Ron
59.223
Net Profit - Ron
30.028
Employees
2
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Company Inginerie Şi Consultanţă Construcţii Srl with Fiscal Code 37138127 recorded a turnover of 2024 of 59.223, with a net profit of 30.028 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 - Inginerie Şi Consultanţă Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.236 30.283 36.132 59.500 49.059 48.873 45.112 59.223
Total Income - EUR - - 40.236 30.283 36.132 59.500 49.059 48.873 45.111 59.223
Total Expenses - EUR - - 5.161 7.986 20.160 17.879 23.566 26.768 21.846 28.615
Gross Profit/Loss - EUR - - 35.075 22.298 15.972 41.621 25.494 22.105 23.265 30.608
Net Profit/Loss - EUR - - 34.672 21.995 15.610 41.026 24.905 21.616 22.846 30.028
Employees - - 1 1 0 2 2 3 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 32.0%, from 45.112 euro in the year 2023, to 59.223 euro in 2024. The Net Profit increased by 7.310 euro, from 22.846 euro in 2023, to 30.028 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 - Inginerie Şi Consultanţă Construcţii Srl - CUI 37138127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 0 0 0 0 90
Current Assets - - 35.504 22.985 17.435 46.383 27.603 29.665 27.092 34.011
Inventories - - 0 0 0 0 0 406 182 0
Receivables - - 60 1.085 3.008 5.134 1.929 21.160 23.966 29.081
Cash - - 35.444 21.900 14.427 41.248 25.674 8.100 2.944 4.929
Shareholders Funds - - 34.716 22.441 15.937 44.257 24.954 26.369 22.894 30.076
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 823 544 1.498 2.126 2.649 3.296 4.198 4.025
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 "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 34.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.081 euro and cash availability of 4.929 euro.
The company's Equity was valued at 30.076 euro, while total Liabilities amounted to 4.025 euro. Equity increased by 7.310 euro, from 22.894 euro in 2023, to 30.076 in 2024.
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