Financial results - INTELITON DESIGNTECHNIC SRL

Financial Summary - Inteliton Designtechnic Srl
Unique identification code: 37506326
Registration number: J03/938/2017
Nace: 7112
Sales - Ron
42.376
Net Profit - Ron
27.111
Employees
1
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Company Inteliton Designtechnic Srl with Fiscal Code 37506326 recorded a turnover of 2024 of 42.376, with a net profit of 27.111 and having an average number of employees of 1. 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 - Inteliton Designtechnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.279 20.290 23.550 27.897 38.759 49.694 42.376
Total Income - EUR - - 0 12.279 20.290 23.550 27.897 38.765 50.323 54.270
Total Expenses - EUR - - 76 3.637 9.695 10.509 16.420 21.189 26.013 26.633
Gross Profit/Loss - EUR - - -76 8.641 10.595 13.041 11.477 17.576 24.311 27.637
Net Profit/Loss - EUR - - -76 8.273 9.986 12.384 10.640 16.776 23.807 27.111
Employees - - 0 0 0 0 0 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 -14.2%, from 49.694 euro in the year 2023, to 42.376 euro in 2024. The Net Profit increased by 3.436 euro, from 23.807 euro in 2023, to 27.111 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 - Inteliton Designtechnic Srl - CUI 37506326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.337 14.016 30.456 20.314 13.365 12.239 9.324
Current Assets - - 44 1.757 14.466 16.277 31.209 49.529 21.844 23.346
Inventories - - 0 0 0 0 0 0 111 0
Receivables - - 0 95 0 0 0 17 17 96
Cash - - 44 1.662 14.466 16.277 31.209 49.512 21.716 23.250
Shareholders Funds - - -32 8.241 10.036 22.231 32.378 16.825 23.856 27.159
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 12.853 18.445 24.502 19.186 46.069 10.495 5.551
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 23.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 23.250 euro.
The company's Equity was valued at 27.159 euro, while total Liabilities amounted to 5.551 euro. Equity increased by 3.436 euro, from 23.856 euro in 2023, to 27.159 in 2024.

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