Financial results - INTELCON ENGINEERING S.R.L.

Financial Summary - Intelcon Engineering S.r.l.
Unique identification code: 33093456
Registration number: J12/3146/2019
Nace: 7111
Sales - Ron
72.106
Net Profit - Ron
7.150
Employee
2
The most important financial indicators for the company Intelcon Engineering S.r.l. - Unique Identification Number 33093456: sales in 2023 was 72.106 euro, registering a net profit of 7.150 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelcon Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.897 16.469 24.308 34.177 56.876 50.382 149.935 131.786 38.042 72.106
Total Income - EUR 52.897 16.469 24.308 34.177 66.561 71.126 165.431 130.656 62.101 53.065
Total Expenses - EUR 22.682 15.167 19.910 28.798 59.601 63.832 160.999 126.205 59.288 45.266
Gross Profit/Loss - EUR 30.215 1.302 4.398 5.379 6.961 7.294 4.432 4.451 2.813 7.799
Net Profit/Loss - EUR 28.628 808 3.911 5.038 6.295 6.583 2.977 3.235 2.475 7.150
Employees 1 1 1 2 2 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.1%, from 38.042 euro in the year 2022, to 72.106 euro in 2023. The Net Profit increased by 4.683 euro, from 2.475 euro in 2022, to 7.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelcon Engineering S.r.l. - CUI 33093456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.291 35.543 49.545 24.687 14.774 6.846 6.627 6.947
Current Assets 36.921 31.375 37.409 40.600 53.330 74.621 89.690 85.824 97.645 101.892
Inventories 0 0 4.214 680 1.139 1.200 15.021 13.140 31.735 12.595
Receivables 0 0 24.085 30.180 42.144 57.737 56.634 61.147 55.537 74.019
Cash 36.921 31.375 9.109 9.739 10.047 15.683 18.036 11.538 10.374 15.278
Shareholders Funds 28.673 29.720 33.328 37.801 43.403 49.145 51.190 53.290 55.930 62.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.248 1.655 5.372 38.342 59.472 50.163 53.274 39.381 48.343 45.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.892 euro in 2023 which includes Inventories of 12.595 euro, Receivables of 74.019 euro and cash availability of 15.278 euro.
The company's Equity was valued at 62.910 euro, while total Liabilities amounted to 45.929 euro. Equity increased by 7.150 euro, from 55.930 euro in 2022, to 62.910 in 2023.

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