Financial results - INVENT-ING SRL

Financial Summary - Invent-Ing Srl
Unique identification code: 24195368
Registration number: J2008001939084
Nace: 6210
Sales - Ron
385.756
Net Profit - Ron
-68.268
Employees
12
Open Account
Company Invent-Ing Srl with Fiscal Code 24195368 recorded a turnover of 2024 of 385.756, with a net profit of -68.268 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invent-Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.181 91.387 385.689 573.391 300.388 316.155 347.930 347.050 488.617 385.756
Total Income - EUR 60.763 107.172 377.595 573.598 300.425 317.604 347.964 348.063 491.410 408.047
Total Expenses - EUR 42.846 52.187 122.163 377.289 230.737 257.427 359.526 299.976 479.871 476.315
Gross Profit/Loss - EUR 17.917 54.984 255.432 196.309 69.689 60.177 -11.561 48.087 11.539 -68.268
Net Profit/Loss - EUR 16.129 54.011 251.575 190.575 66.957 57.249 -14.103 45.001 8.116 -68.268
Employees 3 5 6 15 12 13 18 12 11 12
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 -20.6%, from 488.617 euro in the year 2023, to 385.756 euro in 2024. The Net Profit decreased by -8.071 euro, from 8.116 euro in 2023, to 0 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 - Invent-Ing Srl - CUI 24195368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.889 38.492 38.522 40.349 69.204 67.523 116.071 144.640 132.061 107.224
Current Assets 148.071 68.184 185.846 164.321 61.340 69.017 68.504 116.122 137.643 55.332
Inventories 0 8.625 0 0 0 0 0 0 0 0
Receivables 49.443 35.123 104.545 34.544 42.118 48.654 57.754 50.489 68.164 11.072
Cash 98.628 24.435 81.301 129.777 19.222 20.363 10.750 65.633 69.480 44.260
Shareholders Funds 207.560 140.727 251.639 193.039 116.508 135.576 118.467 150.175 153.440 43.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.981 8.871 14.076 47.664 48.555 34.028 97.676 141.598 146.370 119.565
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.072 euro and cash availability of 44.260 euro.
The company's Equity was valued at 43.650 euro, while total Liabilities amounted to 119.565 euro. Equity decreased by -108.933 euro, from 153.440 euro in 2023, to 43.650 in 2024.

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