Financial results - IPCT INSTALATII SRL

Financial Summary - Ipct Instalatii Srl
Unique identification code: 14875650
Registration number: J40/8976/2002
Nace: 7112
Sales - Ron
334.316
Net Profit - Ron
379
Employees
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Company Ipct Instalatii Srl with Fiscal Code 14875650 recorded a turnover of 2024 of 334.316, with a net profit of 379 and having an average number of employees of - . 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 - Ipct Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.193 197.165 216.115 448.363 203.601 127.466 170.034 153.273 336.844 334.316
Total Income - EUR 140.561 197.410 216.298 448.410 204.374 138.097 170.504 154.921 337.807 438.444
Total Expenses - EUR 221.457 261.633 219.055 401.508 207.505 135.943 138.572 133.986 233.424 426.999
Gross Profit/Loss - EUR -80.896 -64.222 -2.757 46.902 -3.131 2.154 31.932 20.935 104.383 11.446
Net Profit/Loss - EUR -80.896 -64.222 -4.714 42.418 -5.177 852 29.745 19.431 101.410 379
Employees 11 11 10 11 10 7 6 6 6 0
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 -0.2%, from 336.844 euro in the year 2023, to 334.316 euro in 2024. The Net Profit decreased by -100.465 euro, from 101.410 euro in 2023, to 379 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 - Ipct Instalatii Srl - CUI 14875650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.788 12.701 11.717 7.692 5.199 2.624 2.320 34 34 34
Current Assets 110.681 67.379 62.808 177.711 139.191 141.158 140.978 166.942 712.816 596.491
Inventories 201 0 0 0 0 0 0 0 0 0
Receivables 48.339 55.943 37.983 158.452 80.224 74.504 53.468 55.202 619.184 355.497
Cash 62.142 11.436 24.826 13.886 44.003 63.807 84.726 108.947 90.848 238.226
Shareholders Funds -4.175 -68.354 -71.912 -28.175 -32.807 -31.333 -893 18.535 119.889 114.432
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.111 149.325 139.630 217.356 177.916 174.730 144.227 148.474 593.017 482.170
Income in Advance 533 0 34.492 1.010 478 469 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 596.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 355.497 euro and cash availability of 238.226 euro.
The company's Equity was valued at 114.432 euro, while total Liabilities amounted to 482.170 euro. Equity decreased by -4.787 euro, from 119.889 euro in 2023, to 114.432 in 2024.

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