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Financial results - INTEC EU SPOLKA Z OGRANICZONA ODPOWIEDZIALNOSCIA CRACOVIA SUCURSALA PITESTI

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Financial Summary - Intec Eu Spolka Z Ograniczona Odpowiedzialnoscia C
Unique identification code: 45712696
Registration number: J03/507/2022
Nace: 7112
Sales - Ron
21.790.161
Net Profit - Ron
-688.723
Employees
11
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Company Intec Eu Spolka Z Ograniczona Odpowiedzialnoscia C with Fiscal Code 45712696 recorded a turnover of 2023 of 21.790.161, with a net profit of -688.723 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intec Eu Spolka Z Ograniczona Odpowiedzialnoscia C

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.853.989 21.912.625 -
Total Income - EUR - - - - - - - 23.019.377 22.283.114 -
Total Expenses - EUR - - - - - - - 23.511.767 22.975.708 -
Gross Profit/Loss - EUR - - - - - - - -492.390 -692.594 -
Net Profit/Loss - EUR - - - - - - - -492.390 -692.594 -
Employees - - - - - - - 8 11 -
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 -3.8%, from 22.853.989 euro in the year 2022, to 21.912.625 euro in 2023.
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 - Intec Eu Spolka Z Ograniczona Odpowiedzialnoscia C - CUI 45712696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.693 36.995 -
Current Assets - - - - - - - 15.674.859 6.801.135 -
Inventories - - - - - - - 905.571 3.649.386 -
Receivables - - - - - - - 13.448.877 2.722.785 -
Cash - - - - - - - 1.320.411 428.964 -
Shareholders Funds - - - - - - - -492.390 -1.183.491 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 16.173.255 8.024.945 -
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.801.135 euro in 2023 which includes Inventories of 3.649.386 euro, Receivables of 2.722.785 euro and cash availability of 428.964 euro.
The company's Equity was valued at -1.183.491 euro, while total Liabilities amounted to 8.024.945 euro. Equity decreased by -692.594 euro, from -492.390 euro in 2022, to -1.183.491 in 2023.
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