Financial results - INESOFI INTERMEDIA S.R.L.

Financial Summary - Inesofi Intermedia S.r.l.
Unique identification code: 40854096
Registration number: J37/340/2019
Nace: 4211
Sales - Ron
133.140
Net Profit - Ron
-3.703
Employees
3
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Company Inesofi Intermedia S.r.l. with Fiscal Code 40854096 recorded a turnover of 2024 of 133.140, with a net profit of -3.703 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inesofi Intermedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 200.108 110.720 79.969 130.859 151.056 133.140
Total Income - EUR - - - - 206.880 113.113 90.861 143.550 162.797 133.140
Total Expenses - EUR - - - - 201.066 111.425 84.305 122.369 137.380 136.843
Gross Profit/Loss - EUR - - - - 5.814 1.688 6.555 21.181 25.417 -3.703
Net Profit/Loss - EUR - - - - 3.764 574 5.937 19.817 23.867 -3.703
Employees - - - - 4 3 3 3 4 3
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 -11.4%, from 151.056 euro in the year 2023, to 133.140 euro in 2024. The Net Profit decreased by -23.733 euro, from 23.867 euro in 2023, to 0 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 - Inesofi Intermedia S.r.l. - CUI 40854096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 0 1.486 55.013 44.045 33.692
Current Assets - - - - 26.770 14.951 71.430 53.690 35.369 30.709
Inventories - - - - 30.535 12.401 15.261 17.427 20.872 4.482
Receivables - - - - -6.136 650 2.137 2.305 4.277 14.815
Cash - - - - 2.370 1.899 54.033 33.957 10.222 11.412
Shareholders Funds - - - - 3.806 4.123 6.017 25.527 29.560 23.793
Social Capital - - - - 0 41 81 81 81 80
Debts - - - - 23.026 10.828 66.899 83.175 49.854 40.607
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.709 euro in 2024 which includes Inventories of 4.482 euro, Receivables of 14.815 euro and cash availability of 11.412 euro.
The company's Equity was valued at 23.793 euro, while total Liabilities amounted to 40.607 euro. Equity decreased by -5.601 euro, from 29.560 euro in 2023, to 23.793 in 2024.

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