Financial results - INTELLIGENTE HAUSTECHNIK SRL

Financial Summary - Intelligente Haustechnik Srl
Unique identification code: 37734090
Registration number: J19/472/2017
Nace: 4322
Sales - Ron
342.185
Net Profit - Ron
36.824
Employee
2
The most important financial indicators for the company Intelligente Haustechnik Srl - Unique Identification Number 37734090: sales in 2022 was 342.185 euro, registering a net profit of 36.824 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intelligente Haustechnik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 219.527 369.664 343.226 -
Total Income - EUR - - - - - - 219.527 369.664 343.226 -
Total Expenses - EUR - - - - - - 194.844 324.716 302.858 -
Gross Profit/Loss - EUR - - - - - - 24.683 44.947 40.368 -
Net Profit/Loss - EUR - - - - - - 23.545 41.251 36.936 -
Employees - - - - - - 0 0 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.4%, from 369.664 euro in the year 2021, to 343.226 euro in 2022. The Net Profit decreased by -4.442 euro, from 41.251 euro in 2021, to 36.936 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 174 170 170 -
Current Assets - - - - - - 122.845 140.601 228.194 -
Inventories - - - - - - 23.173 29.230 58.099 -
Receivables - - - - - - 63.233 111.308 166.012 -
Cash - - - - - - 36.440 62 4.083 -
Shareholders Funds - - - - - - 18.724 59.559 96.680 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 104.295 81.212 131.685 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 228.194 euro in 2022 which includes Inventories of 58.099 euro, Receivables of 166.012 euro and cash availability of 4.083 euro.
The company's Equity was valued at 96.680 euro, while total Liabilities amounted to 131.685 euro. Equity increased by 36.936 euro, from 59.559 euro in 2021, to 96.680 in 2022.

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