Financial results - INGSA SRL

Financial Summary - Ingsa Srl
Unique identification code: 34555766
Registration number: J22/929/2015
Nace: 4120
Sales - Ron
410.575
Net Profit - Ron
35.550
Employees
8
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Company Ingsa Srl with Fiscal Code 34555766 recorded a turnover of 2024 of 410.575, with a net profit of 35.550 and having an average number of employees of 8. 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 - Ingsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.135 14.122 351.970 286.849 400.600 311.137 374.626 402.926 377.593 410.575
Total Income - EUR 5.135 14.122 351.975 286.850 541.040 460.967 435.782 437.570 355.684 421.792
Total Expenses - EUR 1.013 13.797 276.872 332.797 521.304 448.353 330.638 363.660 347.080 375.693
Gross Profit/Loss - EUR 4.122 325 75.103 -45.948 19.737 12.613 105.143 73.910 8.604 46.099
Net Profit/Loss - EUR 3.968 183 71.548 -48.820 15.595 7.008 100.801 70.485 5.352 35.550
Employees 0 4 11 11 10 10 11 9 10 8
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 9.3%, from 377.593 euro in the year 2023, to 410.575 euro in 2024. The Net Profit increased by 30.228 euro, from 5.352 euro in 2023, to 35.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INGSA 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 - Ingsa Srl - CUI 34555766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.579 9.566 21.929 29.668 78.308 68.812 103.860 84.242
Current Assets 4.673 10.132 166.952 141.154 270.494 74.377 192.433 274.173 162.134 197.502
Inventories 0 0 6.326 24.113 139.213 29.674 87.101 121.543 102.182 86.182
Receivables 0 0 93.674 105.436 118.357 41.293 80.091 150.125 37.024 50.590
Cash 4.673 10.132 66.953 11.605 12.924 3.410 25.241 2.505 22.928 60.730
Shareholders Funds 4.035 4.244 75.720 14.597 29.909 7.547 108.180 163.793 118.108 152.998
Social Capital 67 134 131 129 126 124 121 122 121 121
Debts 638 5.889 99.812 136.123 262.514 96.499 162.560 161.408 152.135 132.903
Income in Advance 0 0 0 0 0 0 0 21.977 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 197.502 euro in 2024 which includes Inventories of 86.182 euro, Receivables of 50.590 euro and cash availability of 60.730 euro.
The company's Equity was valued at 152.998 euro, while total Liabilities amounted to 132.903 euro. Equity increased by 35.550 euro, from 118.108 euro in 2023, to 152.998 in 2024.

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