Financial results - INREDIGO SRL

Financial Summary - Inredigo Srl
Unique identification code: 27210373
Registration number: J28/365/2010
Nace: 4120
Sales - Ron
85.432
Net Profit - Ron
16.346
Employees
1
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Company Inredigo Srl with Fiscal Code 27210373 recorded a turnover of 2024 of 85.432, with a net profit of 16.346 and having an average number of employees of 1. 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 - Inredigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.156 48.372 156.062 90.972 107.278 63.552 65.252 49.925 155.026 85.432
Total Income - EUR 190.908 48.426 156.570 91.939 107.704 63.743 65.304 49.985 155.689 85.833
Total Expenses - EUR 171.734 47.159 102.130 71.836 101.797 62.922 62.319 61.307 49.214 68.628
Gross Profit/Loss - EUR 19.175 1.267 54.440 20.103 5.907 821 2.985 -11.322 106.475 17.205
Net Profit/Loss - EUR 15.109 533 52.874 19.184 4.834 514 2.332 -11.822 104.918 16.346
Employees 10 6 8 8 8 8 8 6 2 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 decreased by -44.6%, from 155.026 euro in the year 2023, to 85.432 euro in 2024. The Net Profit decreased by -87.985 euro, from 104.918 euro in 2023, to 16.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INREDIGO 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 - Inredigo Srl - CUI 27210373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.973 5.510 7.207 9.364 15.236 15.250 15.062 18.612 20.429 37.197
Current Assets 121.564 45.840 97.690 67.279 39.981 54.118 55.386 38.098 109.308 35.046
Inventories 3.974 2.924 0 0 0 0 0 0 0 0
Receivables 41.488 28.176 49.814 22.123 39.155 42.660 45.495 36.013 87.047 22.919
Cash 76.102 14.740 47.876 45.155 826 11.458 9.891 2.085 22.261 12.127
Shareholders Funds 23.931 9.265 61.983 37.051 22.356 22.446 23.957 -8.068 96.874 52.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.606 42.084 42.914 39.591 32.862 46.923 46.491 64.778 32.863 19.873
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 "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 35.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.919 euro and cash availability of 12.127 euro.
The company's Equity was valued at 52.369 euro, while total Liabilities amounted to 19.873 euro. Equity decreased by -43.964 euro, from 96.874 euro in 2023, to 52.369 in 2024.

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