Financial results - IPS INDUSTRIAL PROJECTS SERVICES ROMANIA SRL

Financial Summary - Ips Industrial Projects Services Romania Srl
Unique identification code: 29031315
Registration number: J40/10296/2011
Nace: 7112
Sales - Ron
229.355
Net Profit - Ron
1.140
Employees
2
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Company Ips Industrial Projects Services Romania Srl with Fiscal Code 29031315 recorded a turnover of 2024 of 229.355, with a net profit of 1.140 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 - Ips Industrial Projects Services Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.478 91.858 23.071 88.684 79.304 37.727 91.795 262.432 272.059 229.355
Total Income - EUR 153.613 134.504 57.250 76.596 81.140 40.250 90.512 209.886 278.403 230.996
Total Expenses - EUR 150.267 120.674 61.081 63.373 87.116 63.491 83.322 150.672 256.613 224.561
Gross Profit/Loss - EUR 3.346 13.830 -3.830 13.223 -5.976 -23.241 7.190 59.214 21.790 6.435
Net Profit/Loss - EUR 1.831 10.202 -4.061 12.337 -6.782 -23.580 6.236 56.642 19.517 1.140
Employees 2 2 1 1 1 2 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 decreased by -15.2%, from 272.059 euro in the year 2023, to 229.355 euro in 2024. The Net Profit decreased by -18.267 euro, from 19.517 euro in 2023, to 1.140 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 - Ips Industrial Projects Services Romania Srl - CUI 29031315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524 884 601 364 1.342 219 1.034 210 1.623 3.729
Current Assets 166.101 175.487 184.491 185.724 199.598 164.549 170.853 241.651 309.786 294.604
Inventories 86.707 122.819 151.950 124.360 118.990 116.734 109.118 43.849 38.696 38.479
Receivables 49.948 4.475 17.328 23.422 36.326 12.818 48.103 68.040 162.312 112.307
Cash 29.446 48.193 15.213 37.943 44.282 34.997 13.632 129.763 108.778 143.818
Shareholders Funds -14.470 -4.121 -8.112 -6.008 -12.672 -36.012 -42.483 13.906 33.380 14.308
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 181.339 177.808 190.044 187.852 210.718 197.941 213.114 225.229 275.173 281.437
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 "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 294.604 euro in 2024 which includes Inventories of 38.479 euro, Receivables of 112.307 euro and cash availability of 143.818 euro.
The company's Equity was valued at 14.308 euro, while total Liabilities amounted to 281.437 euro. Equity decreased by -18.885 euro, from 33.380 euro in 2023, to 14.308 in 2024.

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