Financial results - INTELIGRUP S.R.L.

Financial Summary - Inteligrup S.r.l.
Unique identification code: 38723803
Registration number: J40/739/2018
Nace: 6202
Sales - Ron
40.413
Net Profit - Ron
5.150
Employees
1
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Company Inteligrup S.r.l. with Fiscal Code 38723803 recorded a turnover of 2024 of 40.413, with a net profit of 5.150 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.969 60.184 45.691 46.387 59.910 40.413
Total Income - EUR - - - - 42.969 60.184 45.691 46.387 75.780 40.413
Total Expenses - EUR - - - - 24.988 36.278 33.820 34.806 58.942 34.908
Gross Profit/Loss - EUR - - - - 17.981 23.905 11.871 11.581 16.838 5.506
Net Profit/Loss - EUR - - - - 17.553 23.001 11.146 10.584 16.095 5.150
Employees - - - - 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 decreased by -32.2%, from 59.910 euro in the year 2023, to 40.413 euro in 2024. The Net Profit decreased by -10.855 euro, from 16.095 euro in 2023, to 5.150 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 - Inteligrup S.r.l. - CUI 38723803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 41.691 50.229 61.339 14.173 27.028 34.412
Inventories - - - - 0 0 0 0 897 0
Receivables - - - - 271 6.802 15.279 0 0 3.334
Cash - - - - 41.420 43.427 46.060 14.173 26.131 31.078
Shareholders Funds - - - - 17.576 40.243 50.497 404 16.498 17.575
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.989 9.986 10.843 13.769 10.530 16.837
Income in Advance - - - - 18.127 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.334 euro and cash availability of 31.078 euro.
The company's Equity was valued at 17.575 euro, while total Liabilities amounted to 16.837 euro. Equity increased by 1.170 euro, from 16.498 euro in 2023, to 17.575 in 2024.

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