Financial results - INTENTUS CONS SRL

Financial Summary - Intentus Cons Srl
Unique identification code: 36533179
Registration number: J12/3388/2016
Nace: 4120
Sales - Ron
286.653
Net Profit - Ron
4.059
Employees
Open Account
Company Intentus Cons Srl with Fiscal Code 36533179 recorded a turnover of 2024 of 286.653, with a net profit of 4.059 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intentus Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.678 112.000 165.378 189.404 139.847 114.381 166.617 203.655 286.653
Total Income - EUR - 22.690 112.801 165.929 189.715 139.947 114.479 166.641 205.521 286.666
Total Expenses - EUR - 19.113 107.459 144.214 178.938 137.803 110.454 146.332 184.338 275.358
Gross Profit/Loss - EUR - 3.578 5.342 21.715 10.777 2.145 4.025 20.308 21.183 11.308
Net Profit/Loss - EUR - 3.124 4.214 20.056 8.880 834 2.903 18.675 19.128 4.059
Employees - 1 1 2 2 2 2 3 3 0
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 41.5%, from 203.655 euro in the year 2023, to 286.653 euro in 2024. The Net Profit decreased by -14.962 euro, from 19.128 euro in 2023, to 4.059 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 - Intentus Cons Srl - CUI 36533179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 552 1.063 752 1.140 879 712 17.240 13.017
Current Assets - 4.192 6.335 23.525 38.034 63.867 36.246 53.618 70.266 74.551
Inventories - 9 2.782 4.678 86 201 852 4.537 24.536 3.230
Receivables - 682 1.166 8.003 21.816 45.825 25.572 28.352 29.610 34.356
Cash - 3.500 2.387 10.843 16.133 17.841 9.821 20.730 16.119 36.965
Shareholders Funds - 3.168 4.266 20.172 23.782 24.164 23.340 38.032 55.946 57.507
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.023 2.621 4.415 15.040 40.858 13.820 16.323 31.753 30.061
Income in Advance - 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 "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 74.551 euro in 2024 which includes Inventories of 3.230 euro, Receivables of 34.356 euro and cash availability of 36.965 euro.
The company's Equity was valued at 57.507 euro, while total Liabilities amounted to 30.061 euro. Equity increased by 1.873 euro, from 55.946 euro in 2023, to 57.507 in 2024.

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