Financial results - INTELLI BUILDERS SRL

Financial Summary - Intelli Builders Srl
Unique identification code: 22178719
Registration number: J33/1176/2007
Nace: 8020
Sales - Ron
-
Net Profit - Ron
-922
Employees
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Company Intelli Builders Srl with Fiscal Code 22178719 recorded a turnover of 2024 of - , with a net profit of -922 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelli Builders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.900 128.841 75.813 60.621 79.215 48.685 63.242 16.431 0 0
Total Income - EUR 131.461 129.035 77.852 61.376 79.582 51.355 63.243 16.432 0 0
Total Expenses - EUR 129.459 123.965 75.031 51.607 64.415 55.988 52.279 18.012 1.269 922
Gross Profit/Loss - EUR 2.002 5.070 2.820 9.769 15.167 -4.632 10.964 -1.580 -1.269 -922
Net Profit/Loss - EUR 1.622 4.247 2.113 9.141 14.362 -5.126 9.701 -2.077 -1.269 -922
Employees 3 2 2 3 2 2 1 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.
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 - Intelli Builders Srl - CUI 22178719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 117 0 645 302 0 0 0 0 0
Current Assets 158.754 165.442 182.423 195.076 199.867 187.601 166.834 163.022 162.931 161.850
Inventories 80.339 111.353 128.345 130.474 142.944 137.962 112.262 109.233 108.966 108.343
Receivables 75.544 52.759 52.770 58.811 54.957 49.149 53.861 53.780 53.712 53.498
Cash 2.871 1.330 1.308 5.791 1.966 490 711 8 253 9
Shareholders Funds 4.366 8.568 10.338 -23.854 -9.457 -14.404 -4.383 -6.474 -7.723 -8.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.771 156.991 172.085 219.575 209.626 202.005 171.217 169.495 170.654 170.452
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.850 euro in 2024 which includes Inventories of 108.343 euro, Receivables of 53.498 euro and cash availability of 9 euro.
The company's Equity was valued at -8.602 euro, while total Liabilities amounted to 170.452 euro. Equity decreased by -922 euro, from -7.723 euro in 2023, to -8.602 in 2024.

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