Financial Summary -
Investments Capital & Engineering Srl
Unique identification code:21875530
Registration number:J40/10905/2007
Nace:7022
Sales - Ron
700.046
Net Profit - Ron
239.123
Employees
10
Open Account
Company Investments Capital & Engineering Srl with Fiscal Code 21875530
recorded a turnover of 2024 of
700.046,
with a net profit of
239.123
and having an average number of employees of
10.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Investments Capital & Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.500
145.828
477.090
509.181
477.023
434.525
421.755
473.164
471.235
700.046
Total Income - EUR
25.501
145.968
485.558
509.223
476.998
445.343
421.776
476.106
501.242
717.022
Total Expenses - EUR
230
59.436
202.876
248.385
269.971
272.872
315.706
337.424
305.348
434.005
Gross Profit/Loss - EUR
25.271
86.532
282.682
260.839
207.027
172.471
106.070
138.682
195.894
283.017
Net Profit/Loss - EUR
21.227
72.320
236.530
255.747
202.257
168.332
101.852
134.173
190.989
239.123
Employees
0
3
8
10
11
10
10
9
9
10
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 49.4%, from 471.235 euro in the year 2023, to 700.046 euro in 2024.
The Net Profit increased by 49.201 euro, from 190.989 euro in 2023, to 239.123 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Investments Capital & Engineering Srl - CUI 21875530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.802
63.740
65.660
101.506
101.527
180.927
141.092
95.021
68.800
52.084
Current Assets
42.643
108.876
231.957
304.693
320.018
387.046
363.021
318.893
398.404
847.536
Inventories
0
0
0
0
0
0
0
1.561
180
0
Receivables
30.815
103.345
223.767
201.610
211.176
264.691
154.336
180.903
384.528
825.130
Cash
11.828
5.531
8.189
83.313
58.899
13.818
4.108
16.320
13.695
2.302
Shareholders Funds
61.697
133.387
236.766
365.266
366.250
346.148
328.515
283.076
331.544
372.403
Social Capital
202
200
197
193
190
186
182
183
182
181
Debts
14.748
39.228
61.009
41.089
55.295
221.825
190.527
130.838
135.661
527.217
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
847.536 euro in 2024 which includes Inventories of
0 euro, Receivables of
825.130 euro and cash availability of
2.302 euro.
The company's Equity was valued at
372.403 euro, while total Liabilities amounted to
527.217 euro.
Equity increased by 42.712 euro, from 331.544 euro in 2023, to 372.403 in 2024.
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