Financial results - INTENSHAL SRL

Financial Summary - Intenshal Srl
Unique identification code: 33511834
Registration number: J12/2500/2014
Nace: 4211
Sales - Ron
333.377
Net Profit - Ron
61.242
Employees
2
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Company Intenshal Srl with Fiscal Code 33511834 recorded a turnover of 2024 of 333.377, with a net profit of 61.242 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intenshal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.638 264.328 992.467 341.067 634.212 426.566 27.306 434.901 248.661 333.377
Total Income - EUR 305.866 266.811 992.620 377.567 707.010 435.305 57.799 439.248 268.476 492.420
Total Expenses - EUR 269.234 260.938 775.261 336.122 673.461 171.770 106.342 244.603 240.168 420.506
Gross Profit/Loss - EUR 36.633 5.873 217.358 41.445 33.549 263.535 -48.543 194.645 28.308 71.914
Net Profit/Loss - EUR 30.672 5.062 188.482 38.034 27.078 259.182 -48.786 190.475 26.186 61.242
Employees 4 4 15 15 3 1 1 1 1 2
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 34.8%, from 248.661 euro in the year 2023, to 333.377 euro in 2024. The Net Profit increased by 35.203 euro, from 26.186 euro in 2023, to 61.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTENSHAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intenshal Srl - CUI 33511834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.279 308.596 298.562 778.061 1.136.830 1.694.721 1.801.873 1.278.825 1.899.999 1.675.980
Current Assets 385.080 133.146 206.589 525.212 87.453 383.196 270.591 426.083 579.147 163.205
Inventories 241.593 76.928 180.830 473.072 23.980 22.906 22.398 22.467 35.633 52.047
Receivables 94.480 45.056 14.164 41.263 54.099 359.869 243.624 401.186 542.065 111.117
Cash 49.007 11.162 11.595 10.877 9.373 422 4.569 2.429 1.449 41
Shareholders Funds 19.527 24.391 216.794 242.166 182.872 438.586 380.074 571.728 596.180 654.090
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 379.661 491.318 242.993 1.063.875 1.058.166 1.624.666 1.535.947 1.012.293 1.424.911 483.468
Income in Advance 0 1.166 65.892 215 8.180 42.770 186.157 209.310 563.740 788.609
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 "4211 - 4211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.205 euro in 2024 which includes Inventories of 52.047 euro, Receivables of 111.117 euro and cash availability of 41 euro.
The company's Equity was valued at 654.090 euro, while total Liabilities amounted to 483.468 euro. Equity increased by 61.242 euro, from 596.180 euro in 2023, to 654.090 in 2024. The Debt Ratio was 25.1% in the year 2024.

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