Financial results - INGRID CONSTRUCT SRL

Financial Summary - Ingrid Construct Srl
Unique identification code: 21162056
Registration number: J12/857/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11
Employees
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Company Ingrid Construct Srl with Fiscal Code 21162056 recorded a turnover of 2024 of - , with a net profit of -11 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ingrid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.846 0 828 0 0 0 0 0 0 0
Total Income - EUR 15.122 13.376 4.507 0 1.517 0 0 0 0 0
Total Expenses - EUR 23.374 8.989 13.998 96 518 4 1.445 8 0 11
Gross Profit/Loss - EUR -8.252 4.386 -9.491 -96 1.000 -4 -1.445 -8 0 -11
Net Profit/Loss - EUR -8.706 3.985 -9.626 -96 954 -4 -1.445 -8 0 -11
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INGRID CONSTRUCT SRL

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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 - Ingrid Construct Srl - CUI 21162056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.070 12.370 1.313 1.289 1.264 1.240 0 0 0 0
Current Assets 53.663 57.301 59.116 56.665 54.894 49.616 46.115 46.251 46.111 45.853
Inventories 3.322 3.316 3.232 3.171 3.110 3.050 815 818 815 811
Receivables 49.285 51.577 49.663 48.395 47.457 46.558 45.293 45.433 45.295 45.042
Cash 1.057 2.408 6.220 5.099 4.327 8 7 0 0 0
Shareholders Funds 29.148 32.836 22.654 22.142 22.668 22.234 20.295 20.351 20.289 20.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.585 36.836 37.775 35.812 33.491 28.623 25.820 25.900 25.821 25.688
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.853 euro in 2024 which includes Inventories of 811 euro, Receivables of 45.042 euro and cash availability of 0 euro.
The company's Equity was valued at 20.165 euro, while total Liabilities amounted to 25.688 euro. Equity decreased by -11 euro, from 20.289 euro in 2023, to 20.165 in 2024.

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