Financial results - INTELLGRID ICRO SRL

Financial Summary - Intellgrid Icro Srl
Unique identification code: 36460735
Registration number: J08/1757/2016
Nace: 7112
Sales - Ron
532.962
Net Profit - Ron
158.020
Employees
5
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Company Intellgrid Icro Srl with Fiscal Code 36460735 recorded a turnover of 2024 of 532.962, with a net profit of 158.020 and having an average number of employees of 5. 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 - Intellgrid Icro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.171 130.711 164.013 141.851 141.318 109.627 210.959 244.433 532.962
Total Income - EUR - 40.876 132.140 285.610 142.083 589.304 211.654 229.699 272.426 606.184
Total Expenses - EUR - 4.340 34.475 188.545 42.261 500.050 198.370 172.332 238.838 413.903
Gross Profit/Loss - EUR - 36.536 97.665 97.065 99.822 89.254 13.284 57.367 33.587 192.281
Net Profit/Loss - EUR - 35.309 91.682 93.793 98.404 87.553 12.176 55.258 31.140 158.020
Employees - 0 0 1 1 1 2 4 4 5
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 increased by 119.3%, from 244.433 euro in the year 2023, to 532.962 euro in 2024. The Net Profit increased by 127.054 euro, from 31.140 euro in 2023, to 158.020 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 - Intellgrid Icro Srl - CUI 36460735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.423 49.132 43.867 69.470 553.008 898.711 860.529 1.482.593 1.545.816
Current Assets - 60.518 167.577 264.392 118.517 144.921 128.615 136.410 279.554 497.302
Inventories - 0 55.228 121.349 0 0 0 5.245 0 5.865
Receivables - 20.269 80.808 121.530 116.759 179.975 100.305 107.978 289.659 237.903
Cash - 40.249 31.540 21.513 1.758 -35.055 28.311 23.187 -10.106 253.534
Shareholders Funds - 35.354 126.438 217.910 252.521 370.429 371.765 428.056 419.614 206.316
Social Capital - 45 44 43 42 41 40 41 40.473 40.247
Debts - 76.587 90.272 90.349 208.901 305.879 458.386 389.837 699.843 1.287.835
Income in Advance - 0 0 0 22.038 21.621 202.318 184.206 647.834 549.967
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 497.302 euro in 2024 which includes Inventories of 5.865 euro, Receivables of 237.903 euro and cash availability of 253.534 euro.
The company's Equity was valued at 206.316 euro, while total Liabilities amounted to 1.287.835 euro. Equity decreased by -210.952 euro, from 419.614 euro in 2023, to 206.316 in 2024. The Debt Ratio was 63.0% in the year 2024.

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