Financial results - INSIGRA SRL

Financial Summary - Insigra Srl
Unique identification code: 18832636
Registration number: J08/1640/2006
Nace: 4120
Sales - Ron
6.096.577
Net Profit - Ron
797.483
Employee
44
The most important financial indicators for the company Insigra Srl - Unique Identification Number 18832636: sales in 2023 was 6.096.577 euro, registering a net profit of 797.483 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Insigra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.210.774 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
Total Income - EUR 3.293.221 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
Total Expenses - EUR 2.585.688 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
Gross Profit/Loss - EUR 707.534 130.777 367.131 810.776 -474.901 -1.297.133 -499.901 533.021 2.641.322 935.539
Net Profit/Loss - EUR 620.608 109.397 265.075 662.607 -474.901 -1.297.133 -501.176 533.021 2.436.233 797.483
Employees 130 135 157 144 105 94 88 69 56 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.9%, from 14.179.359 euro in the year 2022, to 6.096.577 euro in 2023. The Net Profit decreased by -1.631.363 euro, from 2.436.233 euro in 2022, to 797.483 in the last year.

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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 - Insigra Srl - CUI 18832636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.571.228 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
Current Assets 1.200.303 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
Inventories 50.199 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
Receivables 1.122.908 976.214 488.196 792.179 776.181 1.080.720 743.771 3.423.405 3.064.691 199.143
Cash 27.196 176.192 493.321 167.929 57.517 72.116 364.132 368.353 94.187 84.355
Shareholders Funds 658.666 519.027 661.611 1.135.454 639.716 -702.352 -1.190.213 -630.798 1.803.478 2.595.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.556.074 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
Income in Advance 338.988 299.555 254.668 209.235 165.025 122.242 81.087 41.314 3.348 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.438.605 euro in 2023 which includes Inventories of 1.155.107 euro, Receivables of 199.143 euro and cash availability of 84.355 euro.
The company's Equity was valued at 2.595.493 euro, while total Liabilities amounted to 4.020.043 euro. Equity increased by 797.483 euro, from 1.803.478 euro in 2022, to 2.595.493 in 2023.

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