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Financial results - INOVATIV GENERAL CONCEPT S.R.L.

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Financial Summary - Inovativ General Concept S.r.l.
Unique identification code: 41658039
Registration number: J2019002295037
Nace: 4322
Sales - Ron
89.536
Net Profit - Ron
47.003
Employees
2
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Company Inovativ General Concept S.r.l. with Fiscal Code 41658039 recorded a turnover of 2024 of 89.536, with a net profit of 47.003 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inovativ General Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.119 45.952 49.348 60.588 68.354 89.536
Total Income - EUR - - - - 5.119 47.901 49.348 60.588 68.354 89.702
Total Expenses - EUR - - - - 4.660 32.114 50.303 46.769 42.980 40.954
Gross Profit/Loss - EUR - - - - 459 15.787 -954 13.820 25.374 48.748
Net Profit/Loss - EUR - - - - 408 15.349 -1.448 13.226 24.705 47.003
Employees - - - - 2 3 3 3 2 2
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 31.7%, from 68.354 euro in the year 2023, to 89.536 euro in 2024. The Net Profit increased by 22.437 euro, from 24.705 euro in 2023, to 47.003 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 - Inovativ General Concept S.r.l. - CUI 41658039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.733 23.301 6.587 19.676 31.878 56.019
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 203 21.700 0 14.401 4.100 17.150
Cash - - - - 2.530 1.601 6.587 5.275 27.778 38.869
Shareholders Funds - - - - 450 15.790 -1.016 12.207 19.645 41.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.283 7.510 7.603 7.469 12.233 14.047
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.150 euro and cash availability of 38.869 euro.
The company's Equity was valued at 41.972 euro, while total Liabilities amounted to 14.047 euro. Equity increased by 22.437 euro, from 19.645 euro in 2023, to 41.972 in 2024.
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