Financial results - IPCM-D7 SRL

Financial Summary - Ipcm-D7 Srl
Unique identification code: 17013390
Registration number: J2004002877082
Nace: 7112
Sales - Ron
74.647
Net Profit - Ron
33.635
Employees
2
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Company Ipcm-D7 Srl with Fiscal Code 17013390 recorded a turnover of 2024 of 74.647, with a net profit of 33.635 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 - Ipcm-D7 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.283 65.120 151.632 106.409 84.272 55.011 63.796 46.895 46.273 74.647
Total Income - EUR 31.949 74.548 162.368 106.862 84.672 55.461 82.053 47.879 46.281 76.429
Total Expenses - EUR 32.613 72.243 162.215 86.631 38.532 35.629 42.193 36.396 37.212 41.575
Gross Profit/Loss - EUR -664 2.305 153 20.230 46.139 19.832 39.859 11.483 9.069 34.854
Net Profit/Loss - EUR -664 2.305 153 19.202 45.293 19.318 39.039 11.014 8.606 33.635
Employees 4 4 4 4 4 4 2 2 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 62.2%, from 46.273 euro in the year 2023, to 74.647 euro in 2024. The Net Profit increased by 25.077 euro, from 8.606 euro in 2023, to 33.635 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 - Ipcm-D7 Srl - CUI 17013390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.556 158.375 157.894 150.756 142.638 152.537 163.585 163.921 158.085 152.102
Current Assets 22.341 24.105 35.714 60.091 89.293 95.822 95.537 106.621 121.108 162.793
Inventories 9 9 9 9 9 8 8 8 0 0
Receivables 22.242 13.847 19.944 19.093 15.252 18.495 21.278 21.615 17.900 40.033
Cash 89 10.249 15.761 40.989 74.032 77.318 74.251 84.997 103.208 122.761
Shareholders Funds 133.973 134.912 132.783 149.548 191.944 207.623 242.058 253.823 261.660 293.832
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 46.426 47.568 60.825 61.299 39.987 40.736 17.065 16.719 17.533 21.063
Income in Advance 7.497 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 "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 162.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.033 euro and cash availability of 122.761 euro.
The company's Equity was valued at 293.832 euro, while total Liabilities amounted to 21.063 euro. Equity increased by 33.635 euro, from 261.660 euro in 2023, to 293.832 in 2024.

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