Financial results - INTENDO INSTAL S.R.L.

Financial Summary - Intendo Instal S.r.l.
Unique identification code: 22440169
Registration number: J08/2542/2007
Nace: 4322
Sales - Ron
260.772
Net Profit - Ron
47.495
Employees
3
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Company Intendo Instal S.r.l. with Fiscal Code 22440169 recorded a turnover of 2024 of 260.772, with a net profit of 47.495 and having an average number of employees of 3. 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 - Intendo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.338 118.556 111.245 126.451 98.165 199.112 310.774 470.906 349.070 260.772
Total Income - EUR 63.338 118.556 111.475 127.125 175.227 195.768 258.108 480.565 354.013 262.148
Total Expenses - EUR 59.496 140.151 104.306 108.577 173.672 189.680 202.926 266.154 241.839 208.077
Gross Profit/Loss - EUR 3.841 -21.594 7.169 18.548 1.555 6.088 55.182 214.411 112.173 54.071
Net Profit/Loss - EUR 4.955 -22.035 7.169 17.274 424 4.205 52.286 210.025 108.979 47.495
Employees 5 8 5 4 6 5 5 5 4 3
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 decreased by -24.9%, from 349.070 euro in the year 2023, to 260.772 euro in 2024. The Net Profit decreased by -60.874 euro, from 108.979 euro in 2023, to 47.495 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 - Intendo Instal S.r.l. - CUI 22440169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 2.000 10.011 10.283 25.901 24.335 40.402 41.376 79.074 79.533
Current Assets 140.009 136.317 87.824 114.187 197.467 208.850 143.882 356.626 257.438 196.419
Inventories 0 0 46.911 72.019 147.324 126.755 65.499 51.462 54.930 52.830
Receivables 138.510 126.457 40.234 35.016 47.582 25.720 65.420 226.530 123.852 104.357
Cash 1.499 9.860 679 7.152 2.560 56.376 12.963 78.633 78.655 39.232
Shareholders Funds 13.717 -8.458 -1.468 15.833 15.950 19.852 71.698 281.946 208.118 148.684
Social Capital 93.498 92.545 90.979 89.309 87.580 85.919 84.014 84.275 84.019 83.549
Debts 126.867 146.774 99.303 108.638 207.491 213.332 112.586 116.057 128.394 127.268
Income in Advance 0 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 "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 196.419 euro in 2024 which includes Inventories of 52.830 euro, Receivables of 104.357 euro and cash availability of 39.232 euro.
The company's Equity was valued at 148.684 euro, while total Liabilities amounted to 127.268 euro. Equity decreased by -58.271 euro, from 208.118 euro in 2023, to 148.684 in 2024.

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