Financial results - INTELCONST ENERGY AG S.R.L.

Financial Summary - Intelconst Energy Ag S.r.l.
Unique identification code: 47231796
Registration number: J2022005449350
Nace: 4100
Sales - Ron
47.869
Net Profit - Ron
-31.441
Employees
1
Open Account
Company Intelconst Energy Ag S.r.l. with Fiscal Code 47231796 recorded a turnover of 2024 of 47.869, with a net profit of -31.441 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelconst Energy Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.553 141.785 47.869
Total Income - EUR - - - - - - - 4.553 141.974 47.869
Total Expenses - EUR - - - - - - - 4.301 139.901 78.831
Gross Profit/Loss - EUR - - - - - - - 251 2.073 -30.962
Net Profit/Loss - EUR - - - - - - - 207 868 -31.441
Employees - - - - - - - 6 5 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 -66.0%, from 141.785 euro in the year 2023, to 47.869 euro in 2024. The Net Profit decreased by -863 euro, from 868 euro in 2023, to 0 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 - Intelconst Energy Ag S.r.l. - CUI 47231796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.867 0
Current Assets - - - - - - - 4.593 26.162 27.829
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.553 25.062 27.018
Cash - - - - - - - 41 1.100 812
Shareholders Funds - - - - - - - 247 1.114 -30.333
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.346 38.064 58.296
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.018 euro and cash availability of 812 euro.
The company's Equity was valued at -30.333 euro, while total Liabilities amounted to 58.296 euro. Equity decreased by -31.441 euro, from 1.114 euro in 2023, to -30.333 in 2024.

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