Financial results - INTELLIGENT LOCATIONS BUCHAREST S.R.L.

Financial Summary - Intelligent Locations Bucharest S.r.l.
Unique identification code: 40418402
Registration number: J2019000353401
Nace: 6210
Sales - Ron
702.626
Net Profit - Ron
10.424
Employees
8
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Company Intelligent Locations Bucharest S.r.l. with Fiscal Code 40418402 recorded a turnover of 2024 of 702.626, with a net profit of 10.424 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Locations Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 274.379 400.100 436.053 561.821 619.769 702.626
Total Income - EUR - - - - 276.796 401.727 445.079 565.614 621.882 706.868
Total Expenses - EUR - - - - 328.373 390.094 416.540 550.267 602.572 693.906
Gross Profit/Loss - EUR - - - - -51.576 11.634 28.539 15.346 19.310 12.962
Net Profit/Loss - EUR - - - - -54.320 7.917 24.179 9.728 14.457 10.424
Employees - - - - 5 5 6 6 7 8
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 14.0%, from 619.769 euro in the year 2023, to 702.626 euro in 2024. The Net Profit decreased by -3.953 euro, from 14.457 euro in 2023, to 10.424 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 - Intelligent Locations Bucharest S.r.l. - CUI 40418402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.668 1.772 526 738 9.500 5.574
Current Assets - - - - 5.872 10.578 50.465 33.571 37.195 58.448
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.985 6.738 12.102 16.078 16.423 19.862
Cash - - - - 887 3.840 38.362 17.493 20.773 38.586
Shareholders Funds - - - - -54.278 -45.333 -20.148 -10.483 -11.353 -866
Social Capital - - - - 42 41 40 41 101 101
Debts - - - - 63.818 57.683 71.139 44.792 58.049 64.963
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.862 euro and cash availability of 38.586 euro.
The company's Equity was valued at -866 euro, while total Liabilities amounted to 64.963 euro. Equity increased by 10.424 euro, from -11.353 euro in 2023, to -866 in 2024.

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