Financial results - INTEO IT DEVELOPMENT S.R.L.

Financial Summary - Inteo It Development S.r.l.
Unique identification code: 31643162
Registration number: J23/3607/2019
Nace: 6210
Sales - Ron
85.505
Net Profit - Ron
36.216
Employees
2
Open Account
Company Inteo It Development S.r.l. with Fiscal Code 31643162 recorded a turnover of 2024 of 85.505, with a net profit of 36.216 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteo It Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.022 29.771 29.233 42.435 51.735 58.345 70.249 70.796 73.376 85.505
Total Income - EUR 29.022 29.894 29.233 42.556 51.889 58.761 70.525 71.297 73.904 85.607
Total Expenses - EUR 13.937 13.017 14.910 13.826 21.136 20.589 29.602 33.543 49.468 46.955
Gross Profit/Loss - EUR 15.085 16.877 14.322 28.730 30.753 38.172 40.923 37.754 24.436 38.652
Net Profit/Loss - EUR 14.214 16.279 14.030 28.326 30.286 37.663 40.261 37.058 23.746 36.216
Employees 1 1 1 1 1 1 1 1 2 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 17.2%, from 73.376 euro in the year 2023, to 85.505 euro in 2024. The Net Profit increased by 12.602 euro, from 23.746 euro in 2023, to 36.216 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 - Inteo It Development S.r.l. - CUI 31643162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 429 457 118 1.655 1.147 1.006 1.229 1.253 439
Current Assets 25.139 16.645 14.338 29.154 31.044 38.669 45.092 45.515 51.689 53.731
Inventories 7 471 602 591 585 574 561 563 561 558
Receivables 7.107 223 0 43 2.250 11 30.963 29.995 30.207 42.278
Cash 18.025 15.951 13.736 28.520 28.209 38.084 13.568 14.957 20.921 10.894
Shareholders Funds 24.621 16.332 14.082 28.378 31.002 38.366 40.310 37.107 38.262 49.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 858 755 712 934 1.850 1.450 5.848 9.646 14.681 5.029
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.731 euro in 2024 which includes Inventories of 558 euro, Receivables of 42.278 euro and cash availability of 10.894 euro.
The company's Equity was valued at 49.175 euro, while total Liabilities amounted to 5.029 euro. Equity increased by 11.127 euro, from 38.262 euro in 2023, to 49.175 in 2024.

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