Financial results - INTELIGROUP CERCETARE SRL

Financial Summary - Inteligroup Cercetare Srl
Unique identification code: 16867492
Registration number: J2004017055402
Nace: 8559
Sales - Ron
369.288
Net Profit - Ron
236.426
Employees
1
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Company Inteligroup Cercetare Srl with Fiscal Code 16867492 recorded a turnover of 2024 of 369.288, with a net profit of 236.426 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligroup Cercetare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.747 100.637 173.051 238.034 197.432 140.217 219.196 273.193 331.614 369.288
Total Income - EUR 65.840 101.316 190.007 238.078 197.778 202.076 224.182 422.284 494.688 369.288
Total Expenses - EUR 30.495 62.243 63.250 72.502 41.403 85.881 62.023 233.011 208.489 88.124
Gross Profit/Loss - EUR 35.346 39.073 126.757 165.576 156.375 116.196 162.159 189.273 286.199 281.164
Net Profit/Loss - EUR 33.389 36.039 124.857 163.195 154.398 114.254 159.918 185.137 281.995 236.426
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.0%, from 331.614 euro in the year 2023, to 369.288 euro in 2024. The Net Profit decreased by -43.993 euro, from 281.995 euro in 2023, to 236.426 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 - Inteligroup Cercetare Srl - CUI 16867492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.474 54.391 53.554 150.410 163.218 235.422 437.860 786.269 772.639 717.342
Current Assets 39.255 65.291 52.329 99.963 120.510 97.108 67.196 160.121 71.972 222.806
Inventories 0 19.663 0 0 0 0 0 0 0 0
Receivables 20.798 28.509 42.536 98.494 101.595 15.308 26.905 159.247 35.722 189.382
Cash 18.457 17.119 9.793 1.469 18.915 81.800 40.291 875 36.250 33.425
Shareholders Funds 46.260 36.306 125.120 163.453 154.651 114.502 271.881 185.380 320.897 236.668
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.469 85.177 28.698 87.081 129.077 218.122 243.771 761.026 524.261 703.592
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 "8559 - 8559"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.382 euro and cash availability of 33.425 euro.
The company's Equity was valued at 236.668 euro, while total Liabilities amounted to 703.592 euro. Equity decreased by -82.436 euro, from 320.897 euro in 2023, to 236.668 in 2024.

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