Financial results - INTECON S.R.L.

Financial Summary - Intecon S.r.l.
Unique identification code: 27946818
Registration number: J05/88/2011
Nace: 4120
Sales - Ron
6.764
Net Profit - Ron
-3.235
Employees
1
Open Account
Company Intecon S.r.l. with Fiscal Code 27946818 recorded a turnover of 2024 of 6.764, with a net profit of -3.235 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intecon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.093 44.181 23.024 36.874 10.213 2.344 0 4.319 24.249 6.764
Total Income - EUR 49.242 44.181 23.024 36.875 11.845 2.345 1 4.319 24.249 6.764
Total Expenses - EUR 28.191 40.208 22.510 23.705 24.713 3.806 1.544 5.525 36.963 9.931
Gross Profit/Loss - EUR 21.051 3.973 514 13.170 -12.869 -1.461 -1.543 -1.206 -12.714 -3.167
Net Profit/Loss - EUR 20.148 3.649 283 12.801 -12.987 -1.502 -1.543 -1.254 -12.956 -3.235
Employees 2 2 1 2 2 1 0 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 -72.0%, from 24.249 euro in the year 2023, to 6.764 euro in 2024.
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 - Intecon S.r.l. - CUI 27946818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.470 8.384 8.242 8.091 0 0 0 0 0 0
Current Assets 47.267 54.171 53.160 68.265 45.444 40.627 32.909 30.086 12.029 5.689
Inventories 31.836 35.723 24.144 27.308 25.913 24.801 24.251 23.153 2.625 4.256
Receivables 14.856 18.145 22.705 5.740 3.861 1.386 91 3.814 3.716 265
Cash 574 303 6.311 35.216 15.671 14.440 8.566 3.119 5.688 1.169
Shareholders Funds 1.535 5.169 6.322 7.242 -5.886 -7.276 -8.658 -9.939 -22.865 -25.972
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 54.202 57.386 55.080 69.114 51.330 47.903 41.567 40.025 34.894 31.662
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.689 euro in 2024 which includes Inventories of 4.256 euro, Receivables of 265 euro and cash availability of 1.169 euro.
The company's Equity was valued at -25.972 euro, while total Liabilities amounted to 31.662 euro. Equity decreased by -3.235 euro, from -22.865 euro in 2023, to -25.972 in 2024.

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