Financial results - INTELINST SRL

Financial Summary - Intelinst Srl
Unique identification code: 18378204
Registration number: J2006000482129
Nace: 7112
Sales - Ron
2.191
Net Profit - Ron
915
Employees
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Company Intelinst Srl with Fiscal Code 18378204 recorded a turnover of 2024 of 2.191, with a net profit of 915 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelinst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.488 16.485 8.662 5.853 9.911 23.962 32.563 14.544 2.214 2.191
Total Income - EUR 29.508 16.632 8.670 7.785 9.917 23.992 32.617 15.103 3.345 3.459
Total Expenses - EUR 8.718 10.843 6.719 7.358 2.621 2.956 3.720 2.150 1.618 2.401
Gross Profit/Loss - EUR 20.790 5.789 1.951 427 7.295 21.036 28.897 12.952 1.728 1.058
Net Profit/Loss - EUR 19.906 5.294 1.691 194 6.998 20.360 28.158 12.549 1.457 915
Employees 1 1 1 0 0 0 0 0 0 0
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 -0.5%, from 2.214 euro in the year 2023, to 2.191 euro in 2024. The Net Profit decreased by -534 euro, from 1.457 euro in 2023, to 915 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 - Intelinst Srl - CUI 18378204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.094 26.233 24.891 23.679 22.479 22.394 20.494 19.491 19.190 18.203
Current Assets 146.198 56.122 57.765 52.459 57.991 70.708 78.707 64.793 51.927 53.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.006 4.671 7.142 4.421 6.649 17.482 32.339 11.514 4.358 5.546
Cash 111.192 51.451 50.623 48.037 51.342 53.226 46.368 53.279 47.569 47.801
Shareholders Funds 95.290 5.348 1.744 1.905 7.048 20.410 28.305 12.598 1.505 2.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.618 77.178 81.007 74.232 73.421 72.706 70.922 71.713 69.624 69.162
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 "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 53.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.546 euro and cash availability of 47.801 euro.
The company's Equity was valued at 2.411 euro, while total Liabilities amounted to 69.162 euro. Equity increased by 915 euro, from 1.505 euro in 2023, to 2.411 in 2024.

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