Financial results - INSPIRING ENGINEERING & CONSTRUCTION MANAGEMENT S.R.L.

Financial Summary - Inspiring Engineering & Construction Management S.
Unique identification code: 39185303
Registration number: J40/5140/2018
Nace: 7112
Sales - Ron
192.995
Net Profit - Ron
80.710
Employees
2
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Company Inspiring Engineering & Construction Management S. with Fiscal Code 39185303 recorded a turnover of 2024 of 192.995, with a net profit of 80.710 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inspiring Engineering & Construction Management S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144.786 129.152 133.676 271.107 226.866 112.208 192.995
Total Income - EUR - - - 145.035 131.832 324.049 272.957 306.721 112.525 393.613
Total Expenses - EUR - - - 31.826 59.472 220.878 158.000 220.538 84.339 301.319
Gross Profit/Loss - EUR - - - 113.209 72.360 103.171 114.957 86.184 28.186 92.295
Net Profit/Loss - EUR - - - 111.761 71.051 100.437 112.285 83.381 27.231 80.710
Employees - - - 1 2 2 6 5 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 73.0%, from 112.208 euro in the year 2023, to 192.995 euro in 2024. The Net Profit increased by 53.631 euro, from 27.231 euro in 2023, to 80.710 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 - Inspiring Engineering & Construction Management S. - CUI 39185303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 713 699 64.362 67.411 228.540 214.591 15.155
Current Assets - - - 114.290 154.564 138.120 127.099 44.734 52.483 84.588
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.667 24.555 28.658 51.000 30.883 38.459 67.031
Cash - - - 97.622 130.009 109.462 76.099 13.851 6.948 2.983
Shareholders Funds - - - 111.804 121.686 178.468 170.113 196.064 200.463 80.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.288 33.852 24.276 24.481 77.310 66.802 19.054
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.031 euro and cash availability of 2.983 euro.
The company's Equity was valued at 80.758 euro, while total Liabilities amounted to 19.054 euro. Equity decreased by -118.584 euro, from 200.463 euro in 2023, to 80.758 in 2024.

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