Financial results - IT NGINEERING SRL

Financial Summary - It Ngineering Srl
Unique identification code: 34389582
Registration number: J02/436/2015
Nace: 4652
Sales - Ron
70.383
Net Profit - Ron
17.979
Employees
1
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Company It Ngineering Srl with Fiscal Code 34389582 recorded a turnover of 2024 of 70.383, with a net profit of 17.979 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Ngineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.903 3.864 0 0 6.603 21.350 11.557 33.571 40.426 70.383
Total Income - EUR 28.917 3.877 0 25 6.893 21.427 11.557 33.803 41.261 89.187
Total Expenses - EUR 15.756 9.229 4.469 2.587 8.631 20.974 12.377 23.181 53.179 69.963
Gross Profit/Loss - EUR 13.161 -5.351 -4.469 -2.562 -1.737 453 -820 10.622 -11.918 19.223
Net Profit/Loss - EUR 12.294 -5.467 -4.469 -2.563 -1.967 -147 -1.166 9.760 -12.214 17.979
Employees 0 0 0 0 0 0 0 0 0 1
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 75.1%, from 40.426 euro in the year 2023, to 70.383 euro in 2024. The Net Profit increased by 17.979 euro, from 0 euro in 2023, to 17.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT NGINEERING SRL

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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 - It Ngineering Srl - CUI 34389582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.545 4.627 2.729 893 1.741 1.821 863 15.764 14.109 17.776
Current Assets 8.139 7.210 4.409 3.821 3.477 5.697 6.451 16.304 29.326 71.432
Inventories 0 942 988 970 951 1.007 944 0 7.911 591
Receivables 6.072 587 814 966 1.568 2.434 2.948 11.335 16.572 49.476
Cash 2.067 5.681 2.608 1.886 958 2.255 2.560 4.968 4.843 21.365
Shareholders Funds 13.194 7.592 2.950 334 -1.640 -1.756 -2.876 6.876 -5.359 12.650
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.490 4.245 4.188 4.380 6.858 9.273 10.190 25.192 48.793 76.558
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.432 euro in 2024 which includes Inventories of 591 euro, Receivables of 49.476 euro and cash availability of 21.365 euro.
The company's Equity was valued at 12.650 euro, while total Liabilities amounted to 76.558 euro. Equity increased by 17.979 euro, from -5.359 euro in 2023, to 12.650 in 2024.

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