Financial results - INTELLIGENTE HAUSTECHNIK SRL

Financial Summary - Intelligente Haustechnik Srl
Unique identification code: 37734090
Registration number: J19/472/2017
Nace: 4322
Sales - Ron
556.133
Net Profit - Ron
54.517
Employees
6
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Company Intelligente Haustechnik Srl with Fiscal Code 37734090 recorded a turnover of 2024 of 556.133, with a net profit of 54.517 and having an average number of employees of 6. 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 - Intelligente Haustechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 219.527 369.664 343.226 - 556.133
Total Income - EUR - - - - - 219.527 369.664 343.226 - 556.133
Total Expenses - EUR - - - - - 194.844 324.716 302.858 - 492.484
Gross Profit/Loss - EUR - - - - - 24.683 44.947 40.368 - 63.648
Net Profit/Loss - EUR - - - - - 23.545 41.251 36.936 - 54.517
Employees - - - - - 0 0 2 - 6
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 63.4%, from 343.226 euro in the year 2022, to 556.133 euro in 2024. The Net Profit increased by 17.899 euro, from 36.936 euro in 2022, to 54.517 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 - Intelligente Haustechnik Srl - CUI 37734090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 174 170 170 - 169
Current Assets - - - - - 122.845 140.601 228.194 - 258.863
Inventories - - - - - 23.173 29.230 58.099 - 106.879
Receivables - - - - - 63.233 111.308 166.012 - 74.326
Cash - - - - - 36.440 62 4.083 - 77.657
Shareholders Funds - - - - - 18.724 59.559 96.680 - 200.426
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 104.295 81.212 131.685 - 58.605
Income in Advance - - - - - 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 258.863 euro in 2024 which includes Inventories of 106.879 euro, Receivables of 74.326 euro and cash availability of 77.657 euro.
The company's Equity was valued at 200.426 euro, while total Liabilities amounted to 58.605 euro. Equity increased by 104.578 euro, from 96.680 euro in 2022, to 200.426 in 2024.

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