Financial results - IPIA CONCEPT S.R.L.

Financial Summary - Ipia Concept S.r.l.
Unique identification code: 42858213
Registration number: J05/1317/2020
Nace: 4120
Sales - Ron
323.176
Net Profit - Ron
3.567
Employees
18
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Company Ipia Concept S.r.l. with Fiscal Code 42858213 recorded a turnover of 2024 of 323.176, with a net profit of 3.567 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ipia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.471 17.364 60.773 79.204 323.176
Total Income - EUR - - - - - 14.471 17.364 60.773 79.204 324.696
Total Expenses - EUR - - - - - 181 883 3.181 62.094 311.388
Gross Profit/Loss - EUR - - - - - 14.290 16.481 57.591 17.110 13.308
Net Profit/Loss - EUR - - - - - 13.856 15.960 56.627 16.318 3.567
Employees - - - - - 0 0 1 2 18
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 310.3%, from 79.204 euro in the year 2023, to 323.176 euro in 2024. The Net Profit decreased by -12.659 euro, from 16.318 euro in 2023, to 3.567 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 - Ipia Concept S.r.l. - CUI 42858213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.442 2.657 1.955 22.186 16.459
Current Assets - - - - - 14.513 27.014 55.266 43.731 114.118
Inventories - - - - - 0 0 0 0 14.072
Receivables - - - - - 14.471 0 0 1.984 25.304
Cash - - - - - 41 27.014 55.266 41.747 74.742
Shareholders Funds - - - - - 13.898 29.550 56.667 52.440 55.714
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.057 121 554 13.476 74.863
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.118 euro in 2024 which includes Inventories of 14.072 euro, Receivables of 25.304 euro and cash availability of 74.742 euro.
The company's Equity was valued at 55.714 euro, while total Liabilities amounted to 74.863 euro. Equity increased by 3.567 euro, from 52.440 euro in 2023, to 55.714 in 2024.

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