Financial results - INTELTERM CONSULTING SRL

Financial Summary - Intelterm Consulting Srl
Unique identification code: 10196037
Registration number: J12/210/1998
Nace: 7112
Sales - Ron
2.668.400
Net Profit - Ron
157.523
Employees
16
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Company Intelterm Consulting Srl with Fiscal Code 10196037 recorded a turnover of 2024 of 2.668.400, with a net profit of 157.523 and having an average number of employees of 16. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelterm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.415 681.852 317.537 524.776 468.299 1.172.112 1.195.115 1.200.666 1.787.481 2.668.400
Total Income - EUR 466.543 682.256 384.560 459.423 661.599 985.016 1.196.234 1.223.819 1.872.590 2.739.972
Total Expenses - EUR 452.384 634.792 380.227 429.395 638.642 832.047 1.119.075 1.212.341 1.757.231 2.554.381
Gross Profit/Loss - EUR 14.159 47.464 4.333 30.028 22.957 152.969 77.159 11.477 115.359 185.591
Net Profit/Loss - EUR 14.159 40.348 3.099 24.946 18.376 130.670 66.450 7.558 82.933 157.523
Employees 7 7 6 7 7 9 13 15 16 16
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 50.1%, from 1.787.481 euro in the year 2023, to 2.668.400 euro in 2024. The Net Profit increased by 75.054 euro, from 82.933 euro in 2023, to 157.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intelterm Consulting Srl - CUI 10196037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.102 19.912 11.567 4.768 46.488 43.657 45.489 95.357 79.445 95.691
Current Assets 327.335 251.815 329.285 215.260 559.018 647.661 1.089.429 659.351 563.104 1.825.974
Inventories 56.362 8.141 74.633 3.275 262.612 43.382 96.112 52.395 59.110 298.532
Receivables 257.247 164.494 229.801 163.375 186.696 447.529 734.417 408.879 318.426 1.039.994
Cash 13.725 43.797 24.851 48.611 77.478 156.749 231.450 198.077 120.845 456.737
Shareholders Funds -13.157 26.808 28.885 52.468 69.808 157.454 220.411 147.542 230.027 159.663
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 345.842 245.263 312.197 167.838 535.217 533.398 913.501 607.515 416.171 1.767.748
Income in Advance 0 0 0 0 1.118 850 1.396 741 383 54
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825.974 euro in 2024 which includes Inventories of 298.532 euro, Receivables of 1.039.994 euro and cash availability of 456.737 euro.
The company's Equity was valued at 159.663 euro, while total Liabilities amounted to 1.767.748 euro. Equity decreased by -69.078 euro, from 230.027 euro in 2023, to 159.663 in 2024. The Debt Ratio was 91.7% in the year 2024.

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