Financial results - INTELIGENT WORK INVEST SRL

Financial Summary - Inteligent Work Invest Srl
Unique identification code: 28285099
Registration number: J08/572/2011
Nace: 4120
Sales - Ron
372.773
Net Profit - Ron
130.371
Employees
2
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Company Inteligent Work Invest Srl with Fiscal Code 28285099 recorded a turnover of 2024 of 372.773, with a net profit of 130.371 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Work Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.521 76.536 286.002 181.244 129.520 223.726 182.802 303.100 372.773
Total Income - EUR 0 10.521 101.000 296.764 197.032 181.851 279.368 267.482 331.036 393.601
Total Expenses - EUR 0 4.559 93.105 179.010 185.451 209.519 251.997 261.353 297.854 254.180
Gross Profit/Loss - EUR 0 5.962 7.895 117.754 11.581 -27.668 27.372 6.129 33.182 139.422
Net Profit/Loss - EUR 0 5.857 6.437 114.806 9.768 -28.963 25.155 3.747 30.144 130.371
Employees 0 3 6 12 9 5 8 8 8 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 23.7%, from 303.100 euro in the year 2023, to 372.773 euro in 2024. The Net Profit increased by 100.396 euro, from 30.144 euro in 2023, to 130.371 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 - Inteligent Work Invest Srl - CUI 28285099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.346 31.491 276.096 226.064 169.776 229.267 224.706 265.614
Current Assets 1.341 11.493 12.786 376.275 76.694 124.852 176.626 37.485 44.982 86.407
Inventories 0 599 4.823 8.122 1.250 0 42.974 21.938 5.442 5.068
Receivables 1.285 269 6.495 360.260 73.855 80.164 128.670 15.046 39.134 56.055
Cash 56 10.625 1.468 7.893 1.589 44.689 4.982 501 406 25.284
Shareholders Funds -5.532 386 6.821 120.850 50.061 20.148 63.893 102.601 130.285 259.927
Social Capital 45 49 53 52 51 50 49 49 49 48
Debts 6.873 11.108 36.415 49.474 134.928 197.701 181.450 92.269 104.272 72.953
Income in Advance 0 0 0 237.444 167.802 133.067 101.059 71.882 35.131 19.141
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.407 euro in 2024 which includes Inventories of 5.068 euro, Receivables of 56.055 euro and cash availability of 25.284 euro.
The company's Equity was valued at 259.927 euro, while total Liabilities amounted to 72.953 euro. Equity increased by 130.371 euro, from 130.285 euro in 2023, to 259.927 in 2024. The Debt Ratio was 20.7% in the year 2024.

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