Financial results - INTELLI INSTAL TM SRL

Financial Summary - Intelli Instal Tm Srl
Unique identification code: 17061142
Registration number: J35/3907/2004
Nace: 4322
Sales - Ron
1.222.122
Net Profit - Ron
59.116
Employees
19
Open Account
Company Intelli Instal Tm Srl with Fiscal Code 17061142 recorded a turnover of 2024 of 1.222.122, with a net profit of 59.116 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelli Instal Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.324 478.494 725.679 921.236 621.447 595.752 802.165 884.855 1.042.063 1.222.122
Total Income - EUR 321.737 479.148 726.784 923.684 631.548 608.882 803.754 885.481 1.061.296 1.223.871
Total Expenses - EUR 273.751 446.272 678.713 720.359 606.429 563.794 738.599 865.356 1.049.456 1.159.033
Gross Profit/Loss - EUR 47.986 32.876 48.071 203.326 25.119 45.088 65.155 20.125 11.840 64.837
Net Profit/Loss - EUR 40.717 27.499 35.403 194.089 18.804 39.404 58.367 12.508 6.888 59.116
Employees 16 17 24 17 14 13 16 17 18 19
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 17.9%, from 1.042.063 euro in the year 2023, to 1.222.122 euro in 2024. The Net Profit increased by 52.267 euro, from 6.888 euro in 2023, to 59.116 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 - Intelli Instal Tm Srl - CUI 17061142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.281 81.251 92.549 128.692 98.968 84.204 73.431 91.650 86.060 85.643
Current Assets 105.913 154.388 117.719 376.536 252.733 330.255 481.456 434.150 440.531 478.522
Inventories 6.838 19.533 9.634 54.501 60.768 58.295 118.681 134.511 131.981 194.633
Receivables 88.305 129.301 96.487 274.840 104.659 216.519 317.267 216.411 284.446 153.179
Cash 10.770 5.554 11.598 47.195 87.305 55.441 45.507 83.228 24.103 130.709
Shareholders Funds 78.919 105.613 139.229 298.529 248.582 283.273 318.974 332.471 338.351 402.996
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.328 130.353 71.038 206.193 102.658 133.490 249.805 197.800 191.868 164.724
Income in Advance 0 0 0 836 819 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.522 euro in 2024 which includes Inventories of 194.633 euro, Receivables of 153.179 euro and cash availability of 130.709 euro.
The company's Equity was valued at 402.996 euro, while total Liabilities amounted to 164.724 euro. Equity increased by 66.537 euro, from 338.351 euro in 2023, to 402.996 in 2024.

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