Financial results - INNOVENTUM CONCEPT SRL

Financial Summary - Innoventum Concept Srl
Unique identification code: 36750879
Registration number: J40/15166/2016
Nace: 6201
Sales - Ron
6.361
Net Profit - Ron
196
Employees
1
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Company Innoventum Concept Srl with Fiscal Code 36750879 recorded a turnover of 2024 of 6.361, with a net profit of 196 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Innoventum Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.584 1.401 4.679 5.550 5.984 7.158 5.885 6.361
Total Income - EUR - 0 1.584 1.401 4.679 5.555 5.986 7.216 5.885 6.361
Total Expenses - EUR - 1.051 1.176 585 3.194 3.211 4.855 4.991 5.345 6.020
Gross Profit/Loss - EUR - -1.051 408 816 1.485 2.344 1.131 2.225 539 342
Net Profit/Loss - EUR - -1.051 360 773 1.345 2.192 973 2.014 369 196
Employees - 0 0 0 0 0 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 8.7%, from 5.885 euro in the year 2023, to 6.361 euro in 2024. The Net Profit decreased by -171 euro, from 369 euro in 2023, to 196 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 - Innoventum Concept Srl - CUI 36750879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 0 0 0 394 115
Current Assets - 45 58 1.097 1.663 3.843 4.751 2.882 2.184 2.376
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 550 85 995 262 1.439 1.082 936
Cash - 45 58 547 1.578 2.848 4.489 1.443 1.103 1.440
Shareholders Funds - -1.007 -630 155 1.497 3.660 4.552 2.062 2.425 2.608
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.147 700 951 27 22 78 551 399 65
Income in Advance - 0 0 0 255 324 378 474 335 275
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 936 euro and cash availability of 1.440 euro.
The company's Equity was valued at 2.608 euro, while total Liabilities amounted to 65 euro. Equity increased by 196 euro, from 2.425 euro in 2023, to 2.608 in 2024. The Debt Ratio was 2.2% in the year 2024.

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