Financial results - INTELI TECH DEVELOPMENT SRL

Financial Summary - Inteli Tech Development Srl
Unique identification code: 24273962
Registration number: J2008013371403
Nace: 6210
Sales - Ron
150.656
Net Profit - Ron
95.519
Employees
2
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Company Inteli Tech Development Srl with Fiscal Code 24273962 recorded a turnover of 2024 of 150.656, with a net profit of 95.519 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteli Tech Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.926 60.575 157.636 136.286 117.466 85.396 65.671 39.205 26.400 150.656
Total Income - EUR 83.357 60.575 157.638 136.287 117.468 85.396 65.672 39.205 218.345 161.641
Total Expenses - EUR 79.287 59.797 148.843 94.633 87.462 81.327 107.050 148.732 209.339 61.601
Gross Profit/Loss - EUR 4.070 778 8.794 41.654 30.006 4.070 -41.378 -109.527 9.005 100.041
Net Profit/Loss - EUR 3.330 620 6.963 40.291 28.832 3.263 -41.989 -109.919 8.741 95.519
Employees 2 4 3 3 3 3 4 3 3 2
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 increased by 473.9%, from 26.400 euro in the year 2023, to 150.656 euro in 2024. The Net Profit increased by 86.826 euro, from 8.741 euro in 2023, to 95.519 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 - Inteli Tech Development Srl - CUI 24273962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.277 34.193 22.783 23.350 103.698 102.079 182.118 231.370 230.668 376.559
Current Assets 72.397 70.467 78.876 111.180 97.050 103.235 149.733 131.841 94.645 146.979
Inventories 25.528 21.234 11.484 14.856 24.394 18.513 19.103 26.446 23.795 24.976
Receivables 32.998 47.662 61.591 70.303 68.178 65.191 93.309 98.811 69.717 127.533
Cash 13.872 1.571 5.801 26.022 4.478 19.531 37.322 6.584 1.133 -5.530
Shareholders Funds 26.057 26.412 32.928 72.615 100.040 101.407 57.169 -52.572 -43.672 52.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.773 80.198 70.414 61.915 100.708 103.908 248.645 389.665 368.985 471.447
Income in Advance 0 0 0 0 0 0 26.037 26.118 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.979 euro in 2024 which includes Inventories of 24.976 euro, Receivables of 127.533 euro and cash availability of -5.530 euro.
The company's Equity was valued at 52.091 euro, while total Liabilities amounted to 471.447 euro. Equity increased by 95.519 euro, from -43.672 euro in 2023, to 52.091 in 2024.

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