Financial results - INTEC SRL

Financial Summary - Intec Srl
Unique identification code: 18639873
Registration number: J17/753/2006
Nace: 7111
Sales - Ron
494.941
Net Profit - Ron
150.413
Employee
9
The most important financial indicators for the company Intec Srl - Unique Identification Number 18639873: sales in 2023 was 494.941 euro, registering a net profit of 150.413 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.288 70.571 123.197 261.519 230.867 308.261 149.288 283.733 321.717 494.941
Total Income - EUR 67.396 71.239 133.284 267.134 238.548 328.768 182.227 336.515 339.562 512.452
Total Expenses - EUR 40.457 44.711 45.986 175.604 230.344 207.470 176.448 285.808 309.293 356.915
Gross Profit/Loss - EUR 26.939 26.529 87.298 91.530 8.204 121.298 5.779 50.707 30.268 155.537
Net Profit/Loss - EUR 23.463 22.091 75.291 88.915 5.818 118.144 4.263 47.731 26.938 150.413
Employees 2 2 1 5 7 7 0 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.3%, from 321.717 euro in the year 2022, to 494.941 euro in 2023. The Net Profit increased by 123.557 euro, from 26.938 euro in 2022, to 150.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intec Srl - CUI 18639873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.297 862 1.086 8.044 28.598 238.384 235.605 179.450 169.251 232.032
Current Assets 34.306 31.739 107.692 143.997 193.115 85.097 18.638 101.237 76.288 150.659
Inventories 0 0 0 0 0 0 0 0 0 493
Receivables 17.435 3.024 806 55.910 143.586 25.164 2.564 52.947 32.284 112.340
Cash 16.871 28.715 106.886 88.088 49.529 59.933 16.074 48.289 44.004 37.827
Shareholders Funds 27.150 26.152 79.309 92.866 96.979 121.947 7.994 55.548 82.658 182.280
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 8.453 6.569 29.468 59.176 38.244 133.282 199.930 219.094 165.084 200.819
Income in Advance 0 0 0 0 86.719 68.357 46.436 6.450 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.659 euro in 2023 which includes Inventories of 493 euro, Receivables of 112.340 euro and cash availability of 37.827 euro.
The company's Equity was valued at 182.280 euro, while total Liabilities amounted to 200.819 euro. Equity increased by 99.872 euro, from 82.658 euro in 2022, to 182.280 in 2023.

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