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
57.534
Net Profit - Ron
2.352
Employees
Open Account
Company Ingot Renate Design Srl with Fiscal Code 36802145 recorded a turnover of 2024 of 57.534, with a net profit of 2.352 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingot Renate Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.717 17.847 64.295 62.185 60.986 43.471 49.900 59.292 57.534
Total Income - EUR - 2.717 17.847 64.295 62.185 60.986 43.471 49.900 59.292 57.534
Total Expenses - EUR - 0 6.030 24.990 46.307 48.065 39.082 48.582 57.173 54.646
Gross Profit/Loss - EUR - 2.717 11.818 39.305 15.878 12.920 4.390 1.318 2.118 2.888
Net Profit/Loss - EUR - 2.635 11.282 37.376 15.134 12.311 3.955 819 1.520 2.352
Employees - 0 0 1 1 1 2 2 0 0
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 decreased by -2.4%, from 59.292 euro in the year 2023, to 57.534 euro in 2024. The Net Profit increased by 841 euro, from 1.520 euro in 2023, to 2.352 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 - Ingot Renate Design Srl - CUI 36802145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 80 40 804 633 1.708 964 19.318 12.305
Current Assets - 2.761 14.462 65.192 72.217 88.328 86.148 36.541 48.331 38.485
Inventories - 0 0 0 0 1.992 0 2.746 2.737 10.011
Receivables - 0 0 1.402 28.844 60.339 67.269 30.736 37.839 18.632
Cash - 2.761 14.462 63.789 43.373 25.997 18.880 3.060 7.755 9.842
Shareholders Funds - 2.680 13.917 51.037 65.182 76.257 76.160 24.087 24.119 11.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 204 626 14.194 7.838 12.704 11.696 13.418 43.530 39.530
Income in Advance - 0 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 "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 38.485 euro in 2024 which includes Inventories of 10.011 euro, Receivables of 18.632 euro and cash availability of 9.842 euro.
The company's Equity was valued at 11.259 euro, while total Liabilities amounted to 39.530 euro. Equity decreased by -12.725 euro, from 24.119 euro in 2023, to 11.259 in 2024.

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