Financial results - INTELIGENT GEO LUCRARI SPECIALE SRL

Financial Summary - Inteligent Geo Lucrari Speciale Srl
Unique identification code: 20741920
Registration number: J40/1162/2007
Nace: 7112
Sales - Ron
363.052
Net Profit - Ron
92.176
Employee
1
The most important financial indicators for the company Inteligent Geo Lucrari Speciale Srl - Unique Identification Number 20741920: sales in 2021 was 363.052 euro, registering a net profit of 92.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Geo Lucrari Speciale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.905 227.265 129.693 27.473 625.346 1.101.782 423.698 363.030 - -
Total Income - EUR 81.916 227.312 141.297 27.473 625.346 1.101.782 423.698 363.044 - -
Total Expenses - EUR 56.792 145.774 96.854 12.401 331.744 559.866 351.042 267.017 - -
Gross Profit/Loss - EUR 25.124 81.537 44.443 15.072 293.602 541.916 72.657 96.027 - -
Net Profit/Loss - EUR 20.871 68.492 37.332 14.737 293.437 460.315 59.433 92.171 - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 423.698 euro in the year 2020, to 363.030 euro in 2021. The Net Profit increased by 34.056 euro, from 59.433 euro in 2020, to 92.171 in the last year.

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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 - Inteligent Geo Lucrari Speciale Srl - CUI 20741920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.115 728 327 322 316 310 9.829 6.885 - -
Current Assets 206.195 244.810 102.561 108.337 398.320 564.580 794.801 121.260 - -
Inventories 0 0 0 0 80.935 0 234.308 0 - -
Receivables 158.600 131.096 93.231 105.267 374.762 481.680 438.435 71.800 - -
Cash 23.056 88.971 9.330 3.070 -57.377 82.900 78.654 37.374 - -
Shareholders Funds 83.351 121.173 37.599 51.481 329.506 504.026 558.289 250.134 - -
Social Capital 223 225 223 0 0 211 0 0 - -
Debts 123.959 124.365 65.289 57.178 84.960 82.305 312.147 20.680 - -
Income in Advance 0 0 0 0 -15.830 -21.440 -65.806 -122.454 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.260 euro in 2021 which includes Inventories of 0 euro, Receivables of 71.800 euro and cash availability of 37.374 euro.
The company's Equity was valued at 250.134 euro, while total Liabilities amounted to 20.680 euro. Equity decreased by -295.774 euro, from 558.289 euro in 2020, to 250.134 in 2021. The Debt Ratio was 13.9% in the year 2021.

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