Financial results - INTENS PREST SRL

Financial Summary - Intens Prest Srl
Unique identification code: 139530
Registration number: J03/1147/1991
Nace: 4120
Sales - Ron
13.222.747
Net Profit - Ron
1.658.856
Employee
171
The most important financial indicators for the company Intens Prest Srl - Unique Identification Number 139530: sales in 2023 was 13.222.747 euro, registering a net profit of 1.658.856 euro and having an average number of 171 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intens Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.780.489 4.845.854 6.182.738 7.851.996 9.431.873 10.129.964 10.909.367 9.503.550 11.593.362 13.222.747
Total Income - EUR 4.800.151 4.914.117 6.404.653 7.849.634 9.416.816 10.234.902 11.669.940 10.346.678 12.649.009 15.968.228
Total Expenses - EUR 4.773.716 4.695.482 5.899.013 6.611.152 7.071.066 8.373.782 8.014.434 9.450.217 11.070.260 14.142.726
Gross Profit/Loss - EUR 26.435 218.635 505.640 1.238.483 2.345.751 1.861.119 3.655.506 896.462 1.578.748 1.825.502
Net Profit/Loss - EUR 20.517 191.900 425.758 1.045.508 2.040.676 1.693.151 3.205.279 798.342 1.433.329 1.658.856
Employees 106 113 121 126 118 146 151 154 162 171
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 increased by 14.4%, from 11.593.362 euro in the year 2022, to 13.222.747 euro in 2023. The Net Profit increased by 229.873 euro, from 1.433.329 euro in 2022, to 1.658.856 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 - Intens Prest Srl - CUI 139530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.042.186 2.219.339 2.068.159 2.337.803 2.818.325 3.945.899 4.210.640 4.876.657 4.925.580 5.679.283
Current Assets 1.576.360 1.940.384 2.244.002 2.731.346 3.391.895 3.548.838 5.170.280 4.955.765 5.734.956 7.048.330
Inventories 234.480 126.380 373.543 461.669 954.594 483.572 473.595 879.902 818.651 3.832.006
Receivables 1.219.176 1.494.555 1.130.590 1.320.746 1.005.987 2.629.286 3.494.806 2.995.930 2.522.037 1.698.901
Cash 120.249 316.309 736.218 948.287 1.430.186 265.517 517.809 863.451 2.318.563 1.239.784
Shareholders Funds 2.244.421 2.454.928 2.688.530 3.560.134 5.084.314 5.815.618 8.108.783 8.121.864 8.941.637 10.417.361
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 1.248.023 1.608.491 1.781.814 1.452.912 1.159.753 1.751.784 1.388.721 1.874.947 1.940.021 2.512.347
Income in Advance 247.448 224.158 205.096 185.134 165.721 146.636 128.282 109.737 95.302 80.188
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 "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 7.048.330 euro in 2023 which includes Inventories of 3.832.006 euro, Receivables of 1.698.901 euro and cash availability of 1.239.784 euro.
The company's Equity was valued at 10.417.361 euro, while total Liabilities amounted to 2.512.347 euro. Equity increased by 1.502.839 euro, from 8.941.637 euro in 2022, to 10.417.361 in 2023. The Debt Ratio was 19.3% in the year 2023.

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