Financial results - INGOT RENATE DESIGN SRL

Financial Summary - Ingot Renate Design Srl
Unique identification code: 36802145
Registration number: J35/3277/2016
Nace: 4399
Sales - Ron
59.292
Net Profit - Ron
1.520
Employee
The most important financial indicators for the company Ingot Renate Design Srl - Unique Identification Number 36802145: sales in 2023 was 59.292 euro, registering a net profit of 1.520 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingot Renate Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.717 17.847 64.295 62.185 60.986 43.471 49.900 59.292
Total Income - EUR - - 2.717 17.847 64.295 62.185 60.986 43.471 49.900 59.292
Total Expenses - EUR - - 0 6.030 24.990 46.307 48.065 39.082 48.582 57.173
Gross Profit/Loss - EUR - - 2.717 11.818 39.305 15.878 12.920 4.390 1.318 2.118
Net Profit/Loss - EUR - - 2.635 11.282 37.376 15.134 12.311 3.955 819 1.520
Employees - - 0 0 1 1 1 2 2 0
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 increased by 19.2%, from 49.900 euro in the year 2022, to 59.292 euro in 2023. The Net Profit increased by 704 euro, from 819 euro in 2022, to 1.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingot Renate Design Srl - CUI 36802145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 122 80 40 804 633 1.708 964 19.318
Current Assets - - 2.761 14.462 65.192 72.217 88.328 86.148 36.541 48.331
Inventories - - 0 0 0 0 1.992 0 2.746 2.737
Receivables - - 0 0 1.402 28.844 60.339 67.269 30.736 37.839
Cash - - 2.761 14.462 63.789 43.373 25.997 18.880 3.060 7.755
Shareholders Funds - - 2.680 13.917 51.037 65.182 76.257 76.160 24.087 24.119
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 204 626 14.194 7.838 12.704 11.696 13.418 43.530
Income in Advance - - 0 0 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.331 euro in 2023 which includes Inventories of 2.737 euro, Receivables of 37.839 euro and cash availability of 7.755 euro.
The company's Equity was valued at 24.119 euro, while total Liabilities amounted to 43.530 euro. Equity increased by 105 euro, from 24.087 euro in 2022, to 24.119 in 2023.

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