Financial results - INTCONTROL INSTAL SRL

Financial Summary - Intcontrol Instal Srl
Unique identification code: 9305980
Registration number: J01/163/1997
Nace: 4321
Sales - Ron
289.324
Net Profit - Ron
80.662
Employees
4
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Company Intcontrol Instal Srl with Fiscal Code 9305980 recorded a turnover of 2024 of 289.324, with a net profit of 80.662 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intcontrol Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.633 598.939 154.673 79.452 - 9.898 61.529 87.600 49.415 289.324
Total Income - EUR 176.272 599.619 155.225 79.760 - 19.992 61.834 87.923 101.382 243.351
Total Expenses - EUR 199.400 250.909 154.339 78.958 - 58.242 54.855 85.786 107.355 155.995
Gross Profit/Loss - EUR -23.128 348.711 886 802 - -38.250 6.978 2.136 -5.973 87.356
Net Profit/Loss - EUR -23.128 293.759 180 13 - -38.351 6.372 1.320 -6.457 80.662
Employees 4 4 4 4 - 4 4 3 3 4
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 488.8%, from 49.415 euro in the year 2023, to 289.324 euro in 2024. The Net Profit increased by 80.662 euro, from 0 euro in 2023, to 80.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intcontrol Instal Srl - CUI 9305980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.644 7.217 5.215 4.957 - 4.941 4.994 5.067 5.330 22.781
Current Assets 444.028 736.526 596.166 518.906 - 215.956 213.817 221.220 265.442 319.588
Inventories 24.997 9.132 4.561 7.888 - 62.844 64.366 71.021 123.689 61.272
Receivables 204.108 555.949 346.730 98.227 - 77.553 87.683 131.751 126.949 117.211
Cash 214.923 171.445 244.875 412.791 - 75.560 61.769 18.449 14.805 141.105
Shareholders Funds 379.739 604.814 549.883 508.538 - 202.779 204.655 206.609 199.525 279.072
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 77.060 134.914 47.579 11.652 - 14.467 10.611 15.959 67.935 59.953
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.588 euro in 2024 which includes Inventories of 61.272 euro, Receivables of 117.211 euro and cash availability of 141.105 euro.
The company's Equity was valued at 279.072 euro, while total Liabilities amounted to 59.953 euro. Equity increased by 80.662 euro, from 199.525 euro in 2023, to 279.072 in 2024.

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