Financial results - INITIATIVA L4 ING SRL

Financial Summary - Initiativa L4 Ing Srl
Unique identification code: 20493272
Registration number: J23/3179/2010
Nace: 7112
Sales - Ron
209.159
Net Profit - Ron
-84.178
Employees
1
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Company Initiativa L4 Ing Srl with Fiscal Code 20493272 recorded a turnover of 2024 of 209.159, with a net profit of -84.178 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Initiativa L4 Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.002 93.882 273.918 161.181 397.495 86.029 339.104 179.696 62.438 209.159
Total Income - EUR 232.620 95.524 275.351 162.835 400.022 86.362 339.184 190.167 65.753 209.481
Total Expenses - EUR 216.661 76.940 252.088 102.927 347.231 85.056 322.601 176.720 57.627 287.815
Gross Profit/Loss - EUR 15.959 18.584 23.264 59.907 52.791 1.306 16.583 13.447 8.126 -78.334
Net Profit/Loss - EUR 12.401 14.539 17.635 58.172 48.796 523 13.429 11.768 7.515 -84.178
Employees 0 1 1 1 1 1 1 1 1 1
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 236.9%, from 62.438 euro in the year 2023, to 209.159 euro in 2024. The Net Profit decreased by -7.473 euro, from 7.515 euro in 2023, to 0 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 - Initiativa L4 Ing Srl - CUI 20493272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.827 44.901 38.589 38.482 60.535 49.325 44.104 37.781 33.708 29.584
Current Assets 159.888 166.088 179.604 238.301 254.703 251.262 256.745 279.479 305.548 508.905
Inventories 0 0 0 0 0 15.791 15.441 25.774 14.624 0
Receivables 47.622 53.371 49.021 66.021 76.108 71.932 122.592 82.274 143.095 377.479
Cash 112.265 112.717 130.583 172.280 178.595 163.540 118.713 171.431 147.829 131.426
Shareholders Funds 151.783 164.774 179.621 234.497 278.751 273.990 281.343 293.984 300.607 214.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.932 46.215 38.572 42.286 36.486 26.597 19.506 23.276 38.649 323.740
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.479 euro and cash availability of 131.426 euro.
The company's Equity was valued at 214.749 euro, while total Liabilities amounted to 323.740 euro. Equity decreased by -84.178 euro, from 300.607 euro in 2023, to 214.749 in 2024.

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