- Name: INGEO PROGETTI SRL
- Website: ingeoprogetti.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Cartoceto, Italy
Engineering activities and related technical consultancy
Income Statement
A.
TOTAL PRODUCTION VALUE 7,641,845€
A.1.
Revenues from sales and services 7,593,031€
A.5.
Total other revenues 48,814€
-- > other revenues of which contributions for operating expenses 23,660€
Other revenues 25,154€
B.
PRODUCTION COSTS 7,399,198€
B.6.
Purchase of materials 91,524€
B.7.
Services 3,527,983€
B.8.
Leased assets 319,016€
B.9.a.
wages/salaries 2,461,289€
B.9.b.
Social security costs 678,938€
B.9.c.
Severance payments 166,234€
B.9.d.
Pensions 319€
B.9.e.
Other costs 4,144€
B.9.
c+d+e severance payments + pensions + other costs 170,697€
B.9.
TOT staff costs 3,310,924€
B.10.a.
Depreciation of intangibles 32,910€
B.10.b.
Depreciation of tangibles 42,058€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 74,968€
B.10.d.
Impairment of credits and disp. 27,660€
B.10.
TOT depreciation and impairment 102,628€
B.14.
Other operating charges 47,123€
*
Difference between value and cost of production (a - b) 242,647€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 9,989€
C.16.b.
Revenues from fix securities 28,403€
C.16.b.+c.
Revenues from securities 28,403€
C.16.
Total other revenues 28,403€
C.17.
To other 18,414€
C.17.
Total financial charges 18,414€
*
Result before taxes 252,636€
20.
Total current, deferred and prepaid income tax 132,770€
20.a.
Current taxes 132,770€
21.
PROFIT/LOSS FOR THE YEAR 119,866€
Balance Sheet
B.
TOTAL FIXED ASSETS 827,530€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 150,128€
B.I.4.
Permits and licenses 86,878€
B.I.7.
Others 63,250€
B.II.
TOTAL TANGIBLE FIXED ASSETS 151,194€
B.II.2.
Plants and machinery 51,005€
B.II.3.
Industrial equipment -3,009€
B.II.4.
Other goods 103,198€
B.III.
TOTAL FINANCIAL FIXED ASSETS 526,208€
B.III.>>
LONG TERM FINANCIAL CREDITS 259,113€
B.III.1.a.
Participating interests in subsidiaries 14,948€
B.III.1.b.
Participating interests in affiliated companies 1€
B.III.2.b.
Credits to affiliated companies due beyond the next financial year 250,000€
B.III.2.b.
Total credits to affiliated companies 250,000€
B.III.2.d-bis.
Credits to others due beyond the next financial year 9,113€
B.III.2.d-bis.
Total credits to others 9,113€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 259,113€
B.III.3.
Other credits 252,146€
B.III.1.
TOTAL PARTICIPATING INTERESTS 14,949€
C.
CURRENT ASSETS 6,281,362€
C.II.
TOTAL CREDITS 5,585,813€
C.II.>>
SHORT TERM CREDITS 5,585,813€
C.II.1.
Credits to customers 5,414,936€
C.II.1.
Total credits to customers 5,414,936€
C.II.4.bis.
Tax assets 3,920€
C.II.4.bis.
Total tax assets 3,920€
C.II.5.
Credits to others 166,957€
C.II.5.
Total credits to others 166,957€
C.III.
TOTAL FINANCIAL ASSETS 5,400€
C.III.4.
Other participating interests 5,400€
C.IV.
Cash equivalents 690,149€
C.IV.1.
Bank deposits 690,094€
C.IV.3.
Cash in hand 55€
D.
Accruals and deferrals 52,874€
Total assets 7,161,766€
A.
TOTAL NET WORTH 3,429,879€
A.I.
Share capital 100,000€
A.II.
Share premium reserve 13,637€
A.IV.
Legal reserve 20,018€
A.VI.
Other reserves 3,176,358€
Extraordinary reserve 3,176,357€
A.IX.
Profit/Loss for the year 119,866€
C.
Severance payments 665,300€
D.
TOTAL DEBTS 2,890,350€
D.>>
SHORT TERMS DEBTS 2,687,000€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 203,350€
D.4.
Total debts owed to banks 456,818€
D.4.
Debts owed to banks 253,468€
D.4.
Debts owed to banks due beyond the next financial year 203,350€
D.7.
Total trade debts 1,281,630€
D.7.
Debts owed to suppliers 1,281,630€
D.12.
Tax liabilities 478,044€
D.12.
Total tax liabilities 478,044€
D.13.
Debts owed to social security agencies 170,617€
D.13.
Total debts due to social security and welfare institutions 170,617€
D.14.
Total other debts 503,241€
D.14.
Other debts 503,241€
E.
ACCRUALS AND DEFERRALS 176,237€
TOTAL LIABILITIES 7,161,766€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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