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Financial results - INTEC SA

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Financial Summary - Intec Sa
Unique identification code: 369270
Registration number: J1991006664400
Nace: 6820
Sales - Ron
377.437
Net Profit - Ron
-184.593
Employees
1
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Company Intec Sa with Fiscal Code 369270 recorded a turnover of 2024 of 377.437, with a net profit of -184.593 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intec Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.724 464.415 560.240 652.610 516.411 457.920 430.692 415.919 413.488 377.437
Total Income - EUR 582.545 513.963 580.208 678.415 526.616 460.206 433.621 444.930 460.601 410.057
Total Expenses - EUR 768.988 752.208 775.709 919.532 698.995 483.857 483.552 503.429 681.020 594.650
Gross Profit/Loss - EUR -186.442 -238.245 -195.501 -241.117 -172.380 -23.651 -49.931 -58.499 -220.419 -184.593
Net Profit/Loss - EUR -186.442 -238.245 -195.501 -244.405 -172.380 -23.651 -60.281 -62.577 -220.419 -184.593
Employees 27 26 22 16 15 9 1 1 1 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 decreased by -8.2%, from 413.488 euro in the year 2023, to 377.437 euro in 2024.
Sales - Ron
Net Profit - Ron
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INTEC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intec Sa - CUI 369270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944.170 1.733.925 1.536.790 1.301.045 1.132.343 1.069.468 2.472.625 13.503.397 13.260.605 12.985.779
Current Assets 678.160 671.880 707.076 619.708 604.731 428.172 571.377 87.349 112.198 563.276
Inventories 0 0 0 0 0 0 0 192 0 0
Receivables 668.348 658.868 689.103 598.487 581.866 288.133 551.816 63.446 93.764 543.396
Cash 9.812 13.012 17.972 21.222 22.865 140.039 19.561 23.711 18.434 19.881
Shareholders Funds -1.069.314 -1.296.653 -1.470.213 -1.687.637 -141.490 -162.458 -240.160 9.756.609 9.506.604 9.268.881
Social Capital 22.497 22.268 21.891 21.489 1.706.916 1.674.557 1.637.422 1.642.502 1.637.521 1.628.370
Debts 3.683.796 3.702.973 3.714.606 3.608.850 1.878.917 1.660.449 3.284.885 3.834.765 3.867.655 4.281.832
Income in Advance 8.526 2.507 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 543.396 euro and cash availability of 19.881 euro.
The company's Equity was valued at 9.268.881 euro, while total Liabilities amounted to 4.281.832 euro. Equity decreased by -184.593 euro, from 9.506.604 euro in 2023, to 9.268.881 in 2024.
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