Financial results - INTELCON ENGINEERING S.R.L.

Financial Summary - Intelcon Engineering S.r.l.
Unique identification code: 33093456
Registration number: J2019003146123
Nace: 7112
Sales - Ron
56.989
Net Profit - Ron
7.589
Employees
1
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Company Intelcon Engineering S.r.l. with Fiscal Code 33093456 recorded a turnover of 2024 of 56.989, with a net profit of 7.589 and having an average number of employees of 1. 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 - Intelcon Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.469 24.308 34.177 56.876 50.382 149.935 131.786 38.042 72.106 56.989
Total Income - EUR 16.469 24.308 34.177 66.561 71.126 165.431 130.656 62.101 53.065 60.309
Total Expenses - EUR 15.167 19.910 28.798 59.601 63.832 160.999 126.205 59.288 45.266 52.218
Gross Profit/Loss - EUR 1.302 4.398 5.379 6.961 7.294 4.432 4.451 2.813 7.799 8.091
Net Profit/Loss - EUR 808 3.911 5.038 6.295 6.583 2.977 3.235 2.475 7.150 7.589
Employees 1 1 2 2 1 2 2 2 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 decreased by -20.5%, from 72.106 euro in the year 2023, to 56.989 euro in 2024. The Net Profit increased by 479 euro, from 7.150 euro in 2023, to 7.589 in the last year.
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 - Intelcon Engineering S.r.l. - CUI 33093456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.291 35.543 49.545 24.687 14.774 6.846 6.627 6.947 7.440
Current Assets 31.375 37.409 40.600 53.330 74.621 89.690 85.824 97.645 101.892 105.104
Inventories 0 4.214 680 1.139 1.200 15.021 13.140 31.735 12.595 15.841
Receivables 0 24.085 30.180 42.144 57.737 56.634 61.147 55.537 74.019 72.536
Cash 31.375 9.109 9.739 10.047 15.683 18.036 11.538 10.374 15.278 16.727
Shareholders Funds 29.720 33.328 37.801 43.403 49.145 51.190 53.290 55.930 62.910 70.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.655 5.372 38.342 59.472 50.163 53.274 39.381 48.343 45.929 42.397
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.104 euro in 2024 which includes Inventories of 15.841 euro, Receivables of 72.536 euro and cash availability of 16.727 euro.
The company's Equity was valued at 70.148 euro, while total Liabilities amounted to 42.397 euro. Equity increased by 7.589 euro, from 62.910 euro in 2023, to 70.148 in 2024.

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