Financial results - INSIGRA SRL

Financial Summary - Insigra Srl
Unique identification code: 18832636
Registration number: J2006001640081
Nace: 4100
Sales - Ron
429.844
Net Profit - Ron
904.406
Employees
24
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Company Insigra Srl with Fiscal Code 18832636 recorded a turnover of 2024 of 429.844, with a net profit of 904.406 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insigra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.090.134 6.705.377 8.515.777 6.161.865 468.862 9.121.205 12.855.445 14.179.359 6.096.577 429.844
Total Income - EUR 4.665.253 7.789.981 9.059.156 5.015.573 5.558.545 9.125.299 12.569.260 12.561.290 4.755.845 2.622.050
Total Expenses - EUR 4.534.476 7.422.849 8.248.380 5.490.474 6.855.678 9.625.200 12.036.239 9.919.968 3.820.306 1.717.644
Gross Profit/Loss - EUR 130.777 367.131 810.776 -474.901 -1.297.133 -499.901 533.021 2.641.322 935.539 904.406
Net Profit/Loss - EUR 109.397 265.075 662.607 -474.901 -1.297.133 -501.176 533.021 2.436.233 797.483 904.406
Employees 135 157 144 105 94 88 69 56 44 24
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 -92.9%, from 6.096.577 euro in the year 2023, to 429.844 euro in 2024. The Net Profit increased by 111.379 euro, from 797.483 euro in 2023, to 904.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insigra Srl - CUI 18832636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.149.392 3.323.005 5.186.509 4.429.602 4.021.821 3.412.540 2.549.511 2.695.125 5.185.346 4.645.014
Current Assets 2.601.496 3.478.177 4.257.645 2.681.061 7.898.752 7.667.181 10.207.861 6.426.412 1.438.605 2.350.386
Inventories 1.449.090 2.496.660 3.297.536 1.847.363 6.745.917 6.559.278 6.416.103 3.267.535 1.155.107 1.637.394
Receivables 976.214 488.196 792.179 776.181 1.080.720 743.771 3.423.405 3.064.691 199.143 692.910
Cash 176.192 493.321 167.929 57.517 72.116 364.132 368.353 94.187 84.355 20.082
Shareholders Funds 519.027 661.611 1.135.454 639.716 -702.352 -1.190.213 -630.798 1.803.478 2.595.493 3.485.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.695.869 5.941.792 7.917.232 6.182.382 12.459.894 12.166.933 13.327.438 7.295.234 4.020.043 3.508.675
Income in Advance 299.555 254.668 209.235 165.025 122.242 81.087 41.314 3.348 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350.386 euro in 2024 which includes Inventories of 1.637.394 euro, Receivables of 692.910 euro and cash availability of 20.082 euro.
The company's Equity was valued at 3.485.393 euro, while total Liabilities amounted to 3.508.675 euro. Equity increased by 904.405 euro, from 2.595.493 euro in 2023, to 3.485.393 in 2024.

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