Financial results - INTEGER DEVELOPMENT SRL

Financial Summary - Integer Development Srl
Unique identification code: 37607720
Registration number: J40/7357/2017
Nace: 4110
Sales - Ron
362.569
Net Profit - Ron
145.194
Employees
1
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Company Integer Development Srl with Fiscal Code 37607720 recorded a turnover of 2024 of 362.569, with a net profit of 145.194 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integer Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 346.337 436.980 449.806 350.777 349.272 339.491 362.569
Total Income - EUR - - 334 346.507 437.148 449.967 355.928 349.429 339.652 362.648
Total Expenses - EUR - - 37.786 210.136 221.963 243.674 294.825 233.410 205.811 190.452
Gross Profit/Loss - EUR - - -37.451 136.371 215.185 206.293 61.104 116.019 133.841 172.196
Net Profit/Loss - EUR - - -37.461 131.700 208.439 202.136 57.617 112.596 127.478 145.194
Employees - - 1 1 2 2 2 1 2 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 increased by 7.4%, from 339.491 euro in the year 2023, to 362.569 euro in 2024. The Net Profit increased by 18.429 euro, from 127.478 euro in 2023, to 145.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTEGER DEVELOPMENT SRL

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Integer Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integer Development Srl - CUI 37607720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133.665 403.579 470.160 476.641 567.610 538.726 514.057 362.005
Current Assets - - 69.514 271.267 121.694 113.519 86.394 225.368 136.577 412.098
Inventories - - 0 2.695 2.643 2.593 2.535 2.543 2.535 2.521
Receivables - - 48.886 267.791 117.538 105.693 73.902 201.394 129.416 309.294
Cash - - 20.629 780 1.513 5.232 9.957 21.431 4.625 100.283
Shareholders Funds - - -37.374 83.679 209.325 203.005 58.467 113.448 164.931 145.291
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 261.980 589.964 381.855 386.686 595.228 650.492 485.949 628.919
Income in Advance - - 744 1.203 1.022 848 678 529 376 299
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.098 euro in 2024 which includes Inventories of 2.521 euro, Receivables of 309.294 euro and cash availability of 100.283 euro.
The company's Equity was valued at 145.291 euro, while total Liabilities amounted to 628.919 euro. Equity decreased by -18.718 euro, from 164.931 euro in 2023, to 145.291 in 2024. The Debt Ratio was 81.2% in the year 2024.

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