Financial results - INTENS PREST SRL

Financial Summary - Intens Prest Srl
Unique identification code: 139530
Registration number: J1991001147030
Nace: 4100
Sales - Ron
17.040.310
Net Profit - Ron
3.245.663
Employees
178
Open Account
Company Intens Prest Srl with Fiscal Code 139530 recorded a turnover of 2024 of 17.040.310, with a net profit of 3.245.663 and having an average number of employees of 178. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intens Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 17.040.310
Total Income - EUR 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 17.541.564
Total Expenses - EUR 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 13.865.090
Gross Profit/Loss - EUR 218.635 505.640 1.238.483 2.345.751 1.861.119 3.655.506 896.462 1.578.748 1.825.502 3.676.474
Net Profit/Loss - EUR 191.900 425.758 1.045.508 2.040.676 1.693.151 3.205.279 798.342 1.433.329 1.658.856 3.245.663
Employees 113 121 126 118 146 151 154 162 171 178
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 29.6%, from 13.222.747 euro in the year 2023, to 17.040.310 euro in 2024. The Net Profit increased by 1.596.078 euro, from 1.658.856 euro in 2023, to 3.245.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intens Prest Srl - CUI 139530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 5.418.262
Current Assets 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 8.904.990
Inventories 126.380 373.543 461.669 954.594 483.572 473.595 879.902 818.651 3.832.006 2.250.015
Receivables 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 1.252.452
Cash 316.309 736.218 948.287 1.430.186 265.517 517.809 863.451 2.318.563 1.239.784 1.072.883
Shareholders Funds 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 12.096.840
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 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 2.478.500
Income in Advance 224.158 205.096 185.134 165.721 146.636 128.282 109.737 95.302 80.188 137.416
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.904.990 euro in 2024 which includes Inventories of 2.250.015 euro, Receivables of 1.252.452 euro and cash availability of 1.072.883 euro.
The company's Equity was valued at 12.096.840 euro, while total Liabilities amounted to 2.478.500 euro. Equity increased by 1.737.700 euro, from 10.417.361 euro in 2023, to 12.096.840 in 2024. The Debt Ratio was 16.8% in the year 2024.

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