Financial results - INTELIVENT CLIMA SRL

Financial Summary - Intelivent Clima Srl
Unique identification code: 36126132
Registration number: J40/7397/2016
Nace: 3320
Sales - Ron
109.707
Net Profit - Ron
70.949
Employee
2
The most important financial indicators for the company Intelivent Clima Srl - Unique Identification Number 36126132: sales in 2023 was 109.707 euro, registering a net profit of 70.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelivent Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.259 25.312 33.003 71.900 77.255 82.389 84.004 109.707
Total Income - EUR - - 14.259 25.312 33.003 71.900 77.255 82.389 84.124 110.972
Total Expenses - EUR - - 7.726 19.687 14.765 20.894 25.490 32.384 27.545 38.925
Gross Profit/Loss - EUR - - 6.533 5.624 18.238 51.006 51.765 50.005 56.579 72.048
Net Profit/Loss - EUR - - 6.248 5.371 17.912 50.287 51.048 49.181 55.738 70.949
Employees - - 1 1 1 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 84.004 euro in the year 2022, to 109.707 euro in 2023. The Net Profit increased by 15.380 euro, from 55.738 euro in 2022, to 70.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelivent Clima Srl - CUI 36126132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.650 7.985 16.532 22.670 35.707 41.224 69.984 76.322
Current Assets - - 5.453 6.449 12.963 48.896 76.194 117.230 130.427 192.055
Inventories - - 0 0 0 0 896 0 0 0
Receivables - - 2.044 5.772 10.629 13.537 26.756 29.097 50.720 52.711
Cash - - 3.409 677 2.334 35.359 48.541 88.133 79.706 139.344
Shareholders Funds - - 6.292 11.557 29.257 70.548 108.061 154.846 195.045 265.402
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.811 2.876 237 1.018 3.839 3.607 2.409 1.291
Income in Advance - - 0 0 0 0 0 0 2.957 1.684
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.711 euro and cash availability of 139.344 euro.
The company's Equity was valued at 265.402 euro, while total Liabilities amounted to 1.291 euro. Equity increased by 70.949 euro, from 195.045 euro in 2022, to 265.402 in 2023. The Debt Ratio was 0.5% in the year 2023.

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