Financial results - INTELLIGENT PROTECT GROUP SRL

Financial Summary - Intelligent Protect Group Srl
Unique identification code: 36562930
Registration number: J16/1799/2016
Nace: 4120
Sales - Ron
1.763.276
Net Profit - Ron
273.791
Employees
28
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Company Intelligent Protect Group Srl with Fiscal Code 36562930 recorded a turnover of 2024 of 1.763.276, with a net profit of 273.791 and having an average number of employees of 28. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Protect Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.803 45.081 62.658 61.112 5.065 0 140.273 1.108.362 1.763.276
Total Income - EUR - 44.803 45.081 62.658 61.112 5.065 0 140.273 1.108.391 1.763.286
Total Expenses - EUR - 372 5.936 13.551 13.862 10.121 5.281 65.200 954.315 1.437.239
Gross Profit/Loss - EUR - 44.431 39.145 49.108 47.250 -5.056 -5.281 75.074 154.076 326.047
Net Profit/Loss - EUR - 43.087 37.792 48.481 45.417 -5.208 -5.281 73.671 148.391 273.791
Employees - 0 0 1 0 0 0 1 22 28
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 60.0%, from 1.108.362 euro in the year 2023, to 1.763.276 euro in 2024. The Net Profit increased by 126.229 euro, from 148.391 euro in 2023, to 273.791 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 Protect Group Srl - CUI 36562930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.047 21.660 15.969 10.495 5.205 1.832 111.802 97.861
Current Assets - 44.475 115.932 130.287 159.066 157.890 153.855 142.791 402.874 861.709
Inventories - 16 16 139 0 0 0 0 10.350 18.261
Receivables - 0 1.751 3.868 2.149 2.109 2.062 134.798 280.591 625.900
Cash - 44.459 114.165 126.280 156.917 155.781 151.793 7.993 111.933 217.548
Shareholders Funds - 43.131 80.215 127.224 170.177 161.743 152.876 73.923 148.464 273.867
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 1.344 51.764 24.723 4.859 6.642 6.185 70.700 366.212 685.703
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861.709 euro in 2024 which includes Inventories of 18.261 euro, Receivables of 625.900 euro and cash availability of 217.548 euro.
The company's Equity was valued at 273.867 euro, while total Liabilities amounted to 685.703 euro. Equity increased by 126.232 euro, from 148.464 euro in 2023, to 273.867 in 2024.

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