Financial results - INTELHUM S.R.L.

Financial Summary - Intelhum S.r.l.
Unique identification code: 39812801
Registration number: J12/3864/2018
Nace: 7499
Sales - Ron
-
Net Profit - Ron
-15.681
Employees
1
Open Account
Company Intelhum S.r.l. with Fiscal Code 39812801 recorded a turnover of 2024 of - , with a net profit of -15.681 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelhum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 47.656 57.421 4.511 21.341 0
Total Income - EUR - - - 0 0 47.747 70.323 51.901 21.585 39.841
Total Expenses - EUR - - - 32 964 21.210 83.003 83.229 43.971 55.124
Gross Profit/Loss - EUR - - - -32 -964 26.537 -12.679 -31.329 -22.386 -15.283
Net Profit/Loss - EUR - - - -32 -964 25.152 -14.234 -32.004 -22.600 -15.681
Employees - - - 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Intelhum S.r.l.

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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 - Intelhum S.r.l. - CUI 39812801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 0 66.477 53.783 60.632 46.873 5.622
Current Assets - - - 15 17 1.461 6.124 3.712 3.591 1.363
Inventories - - - 0 0 235 230 0 0 1.120
Receivables - - - 0 0 810 5.168 3.490 3.506 117
Cash - - - 15 17 416 726 222 86 127
Shareholders Funds - - - 11 -954 24.217 7.906 -24.074 -46.601 -62.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64 971 47.114 52.012 88.457 97.099 69.040
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 117 euro and cash availability of 127 euro.
The company's Equity was valued at -62.021 euro, while total Liabilities amounted to 69.040 euro. Equity decreased by -15.681 euro, from -46.601 euro in 2023, to -62.021 in 2024.

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