Financial results - INGSA SRL

Financial Summary - Ingsa Srl
Unique identification code: 34555766
Registration number: J22/929/2015
Nace: 4120
Sales - Ron
377.593
Net Profit - Ron
5.352
Employee
10
The most important financial indicators for the company Ingsa Srl - Unique Identification Number 34555766: sales in 2023 was 377.593 euro, registering a net profit of 5.352 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ingsa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.135 14.122 351.970 286.849 400.600 311.137 374.626 402.926 377.593
Total Income - EUR - 5.135 14.122 351.975 286.850 541.040 460.967 435.782 437.570 355.684
Total Expenses - EUR - 1.013 13.797 276.872 332.797 521.304 448.353 330.638 363.660 347.080
Gross Profit/Loss - EUR - 4.122 325 75.103 -45.948 19.737 12.613 105.143 73.910 8.604
Net Profit/Loss - EUR - 3.968 183 71.548 -48.820 15.595 7.008 100.801 70.485 5.352
Employees - 0 4 11 11 10 10 11 9 10
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 -6.0%, from 402.926 euro in the year 2022, to 377.593 euro in 2023. The Net Profit decreased by -64.919 euro, from 70.485 euro in 2022, to 5.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ingsa Srl - CUI 34555766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 8.579 9.566 21.929 29.668 78.308 68.812 103.860
Current Assets - 4.673 10.132 166.952 141.154 270.494 74.377 192.433 274.173 162.134
Inventories - 0 0 6.326 24.113 139.213 29.674 87.101 121.543 102.182
Receivables - 0 0 93.674 105.436 118.357 41.293 80.091 150.125 37.024
Cash - 4.673 10.132 66.953 11.605 12.924 3.410 25.241 2.505 22.928
Shareholders Funds - 4.035 4.244 75.720 14.597 29.909 7.547 108.180 163.793 118.108
Social Capital - 67 134 131 129 126 124 121 122 121
Debts - 638 5.889 99.812 136.123 262.514 96.499 162.560 161.408 152.135
Income in Advance - 0 0 0 0 0 0 0 21.977 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 "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 162.134 euro in 2023 which includes Inventories of 102.182 euro, Receivables of 37.024 euro and cash availability of 22.928 euro.
The company's Equity was valued at 118.108 euro, while total Liabilities amounted to 152.135 euro. Equity decreased by -45.188 euro, from 163.793 euro in 2022, to 118.108 in 2023.

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