The most important financial indicators for the company Investments Capital & Engineering Srl - Unique Identification Number 21875530:
sales in 2023 was
471.235
euro, registering a net profit of
190.989
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -0.1%, from 473.164 euro in the year 2022, to 471.235 euro in 2023.
The Net Profit increased by 57.223 euro, from 134.173 euro in 2022, to 190.989 in the last year.
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 -
Investments Capital & Engineering Srl - CUI 21875530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56
33.802
63.740
65.660
101.506
101.527
180.927
141.092
95.021
68.800
Current Assets
54.445
42.643
108.876
231.957
304.693
320.018
387.046
363.021
318.893
398.404
Inventories
0
0
0
0
0
0
0
0
1.561
180
Receivables
22.093
30.815
103.345
223.767
201.610
211.176
264.691
154.336
180.903
384.528
Cash
32.352
11.828
5.531
8.189
83.313
58.899
13.818
4.108
16.320
13.695
Shareholders Funds
40.134
61.697
133.387
236.766
365.266
366.250
346.148
328.515
283.076
331.544
Social Capital
201
202
200
197
193
190
186
182
183
182
Debts
14.366
14.748
39.228
61.009
41.089
55.295
221.825
190.527
130.838
135.661
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
398.404 euro in 2023 which includes Inventories of
180 euro, Receivables of
384.528 euro and cash availability of
13.695 euro.
The company's Equity was valued at
331.544 euro, while total Liabilities amounted to
135.661 euro.
Equity increased by 49.326 euro, from 283.076 euro in 2022, to 331.544 in 2023.
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Comments - Investments Capital & Engineering Srl