Financial results - INTELENERG SRL

Financial Summary - Intelenerg Srl
Unique identification code: 14765151
Registration number: J12/1370/2002
Nace: 7112
Sales - Ron
2.340
Net Profit - Ron
-8.591
Employees
1
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Company Intelenerg Srl with Fiscal Code 14765151 recorded a turnover of 2024 of 2.340, with a net profit of -8.591 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 - Intelenerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.976 46.173 23.384 3.521 24.390 72.725 1.505 29.392 75.000 2.340
Total Income - EUR 64.049 46.201 23.471 3.595 24.424 72.725 1.505 29.392 75.000 2.344
Total Expenses - EUR 21.061 18.647 1.655 1.310 1.083 610 672 709 9.943 10.935
Gross Profit/Loss - EUR 42.987 27.555 21.816 2.285 23.342 72.115 833 28.683 65.057 -8.591
Net Profit/Loss - EUR 41.066 26.169 21.112 2.177 22.609 70.150 788 27.819 64.306 -8.591
Employees 0 0 0 0 0 0 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 -96.9%, from 75.000 euro in the year 2023, to 2.340 euro in 2024. The Net Profit decreased by -63.947 euro, from 64.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTELENERG SRL

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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 - Intelenerg Srl - CUI 14765151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 0 0 0 0 0 0 0 0 0
Current Assets 48.062 51.903 43.310 27.247 26.957 73.981 40.246 48.123 113.875 77.516
Inventories 794 799 773 758 744 730 713 0 0 0
Receivables 31.890 1.838 13.347 13.102 19.449 25.583 23.259 46.568 110.764 12.424
Cash 15.378 49.266 29.190 13.387 6.764 47.668 16.274 1.555 3.110 65.092
Shareholders Funds 41.982 27.075 22.003 23.776 23.467 70.992 38.287 28.645 92.864 -7.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.060 24.827 21.307 3.471 3.491 2.989 1.960 19.479 21.010 85.289
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.424 euro and cash availability of 65.092 euro.
The company's Equity was valued at -7.773 euro, while total Liabilities amounted to 85.289 euro. Equity decreased by -100.118 euro, from 92.864 euro in 2023, to -7.773 in 2024.

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