Financial results - INTECO HOLDING SRL

Financial Summary - Inteco Holding Srl
Unique identification code: 14989507
Registration number: J2002000909028
Nace: 4211
Sales - Ron
18.177.135
Net Profit - Ron
3.530.330
Employees
133
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Company Inteco Holding Srl with Fiscal Code 14989507 recorded a turnover of 2024 of 18.177.135, with a net profit of 3.530.330 and having an average number of employees of 133. 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 - Inteco Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.326.393 7.050.429 4.593.078 4.916.531 9.343.832 9.682.189 10.079.596 11.157.879 12.670.555 18.177.135
Total Income - EUR 7.652.070 8.247.676 5.265.963 5.474.305 10.981.048 10.171.380 10.946.744 11.661.358 13.152.480 18.690.227
Total Expenses - EUR 6.760.777 7.275.975 5.002.891 5.284.986 9.527.097 9.673.678 9.955.494 10.384.187 11.991.125 14.632.961
Gross Profit/Loss - EUR 891.294 971.701 263.072 189.319 1.453.951 497.703 991.250 1.277.171 1.161.355 4.057.266
Net Profit/Loss - EUR 715.634 893.822 175.959 186.042 1.252.997 417.599 852.542 1.147.741 1.004.742 3.530.330
Employees 72 73 80 77 135 130 155 131 130 133
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 44.3%, from 12.670.555 euro in the year 2023, to 18.177.135 euro in 2024. The Net Profit increased by 2.531.204 euro, from 1.004.742 euro in 2023, to 3.530.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inteco Holding Srl - CUI 14989507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424.555 1.876.035 2.633.209 2.328.485 3.114.021 2.549.983 4.058.507 4.035.584 5.137.261 5.891.365
Current Assets 3.244.369 2.167.461 2.987.921 2.118.874 3.321.419 2.786.759 2.371.211 3.454.815 2.868.687 7.285.839
Inventories 687.218 371.412 986.386 757.894 763.954 332.952 713.987 716.446 377.743 1.192.894
Receivables 608.653 1.446.483 1.851.031 1.350.466 1.072.718 1.353.595 830.916 2.594.042 1.995.846 6.026.984
Cash 1.948.498 349.566 150.504 10.515 1.484.748 1.100.211 826.308 144.328 495.098 65.961
Shareholders Funds 1.834.778 2.041.855 1.969.359 2.113.525 3.416.466 2.633.856 3.468.420 5.033.905 4.997.726 8.189.950
Social Capital 650 644 633 735 106.259 104.075 142.197 549.622 547.955 544.893
Debts 2.834.146 2.001.640 3.662.207 2.369.741 2.356.575 2.706.194 2.961.298 2.456.494 2.990.687 4.941.640
Income in Advance 0 0 0 0 793.068 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285.839 euro in 2024 which includes Inventories of 1.192.894 euro, Receivables of 6.026.984 euro and cash availability of 65.961 euro.
The company's Equity was valued at 8.189.950 euro, while total Liabilities amounted to 4.941.640 euro. Equity increased by 3.220.155 euro, from 4.997.726 euro in 2023, to 8.189.950 in 2024.

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