Financial results - INTELI HOUSE SRL

Financial Summary - Inteli House Srl
Unique identification code: 15557892
Registration number: J12/1814/2003
Nace: 4322
Sales - Ron
507
Net Profit - Ron
-10.648
Employees
Open Account
Company Inteli House Srl with Fiscal Code 15557892 recorded a turnover of 2024 of 507, with a net profit of -10.648 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteli House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.450 289.990 160.150 124.675 138.229 134.994 143.074 176.653 26.647 507
Total Income - EUR 272.704 291.300 160.625 124.893 138.328 137.362 317.339 176.661 26.647 668
Total Expenses - EUR 281.890 307.787 194.302 147.032 163.795 153.359 190.442 181.694 32.703 11.316
Gross Profit/Loss - EUR -9.187 -16.487 -33.677 -22.139 -25.467 -15.997 126.897 -5.033 -6.057 -10.648
Net Profit/Loss - EUR -9.187 -16.487 -35.291 -23.467 -26.855 -17.288 123.695 -6.804 -6.239 -10.648
Employees 6 6 5 4 4 4 4 3 1 0
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 -98.1%, from 26.647 euro in the year 2023, to 507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Inteli House 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 - Inteli House Srl - CUI 15557892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.973 87.829 66.240 62.862 54.759 50.330 0 0 0 0
Current Assets 68.990 37.931 29.916 29.295 29.449 30.644 23.781 18.594 9.058 2.460
Inventories 44.712 23.781 9.872 6.698 16.714 20.033 14.931 9.802 2.203 2.191
Receivables 2.305 5.183 13.927 8.001 9.104 9.822 7.716 8.080 6.547 247
Cash 21.972 8.967 6.116 14.596 3.631 790 1.134 713 308 23
Shareholders Funds -165.732 -179.994 -212.229 -221.816 -244.376 -258.454 -128.979 -136.183 -142.009 -151.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.306 306.301 308.628 314.130 328.890 339.603 153.032 155.152 151.336 154.375
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.460 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 247 euro and cash availability of 23 euro.
The company's Equity was valued at -151.864 euro, while total Liabilities amounted to 154.375 euro. Equity decreased by -10.648 euro, from -142.009 euro in 2023, to -151.864 in 2024.

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