Financial results - INTELIPROIECT EXPERT SRL

Financial Summary - Inteliproiect Expert Srl
Unique identification code: 37476934
Registration number: J27/417/2017
Nace: 7112
Sales - Ron
69.191
Net Profit - Ron
7.851
Employees
3
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Company Inteliproiect Expert Srl with Fiscal Code 37476934 recorded a turnover of 2024 of 69.191, with a net profit of 7.851 and having an average number of employees of 3. 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 - Inteliproiect Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.287 18.461 28.929 36.068 83.491 63.829 94.471 69.191
Total Income - EUR - - 10.287 18.461 28.931 36.101 83.536 64.278 94.897 69.204
Total Expenses - EUR - - 1.233 15.938 19.541 30.767 25.211 27.733 39.147 60.295
Gross Profit/Loss - EUR - - 9.053 2.523 9.390 5.334 58.325 36.545 55.751 8.910
Net Profit/Loss - EUR - - 8.745 2.327 9.100 4.973 57.590 35.998 54.802 7.851
Employees - - 0 1 1 2 1 2 2 3
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 -26.3%, from 94.471 euro in the year 2023, to 69.191 euro in 2024. The Net Profit decreased by -46.644 euro, from 54.802 euro in 2023, to 7.851 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 - Inteliproiect Expert Srl - CUI 37476934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.069 0 0 1.340 408 795 1.082 1.227
Current Assets - - 7.756 11.431 21.605 21.523 64.073 46.264 75.291 70.818
Inventories - - 12 11 11 11 11 11 11 11
Receivables - - 0 5.693 1.010 577 969 13.392 61.953 10.236
Cash - - 7.744 5.727 20.585 20.935 63.094 32.861 13.327 60.571
Shareholders Funds - - 8.788 2.370 11.423 16.180 62.899 36.446 55.248 8.295
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36 9.062 10.182 6.684 1.582 10.613 21.125 63.749
Income in Advance - - 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 70.818 euro in 2024 which includes Inventories of 11 euro, Receivables of 10.236 euro and cash availability of 60.571 euro.
The company's Equity was valued at 8.295 euro, while total Liabilities amounted to 63.749 euro. Equity decreased by -46.644 euro, from 55.248 euro in 2023, to 8.295 in 2024.

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