Financial results - INTER-CONT SRL

Financial Summary - Inter-Cont Srl
Unique identification code: 4620439
Registration number: J29/2261/1993
Nace: 6831
Sales - Ron
25.127
Net Profit - Ron
575
Employees
1
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Company Inter-Cont Srl with Fiscal Code 4620439 recorded a turnover of 2024 of 25.127, with a net profit of 575 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.947 9.290 12.938 21.267 13.633 7.489 37.439 32.478 19.902 25.127
Total Income - EUR 104.264 9.392 11.334 21.435 19.000 116.881 75.932 28.123 19.931 15.069
Total Expenses - EUR 92.725 24.726 22.000 18.322 13.734 16.884 38.964 16.124 13.497 14.243
Gross Profit/Loss - EUR 11.539 -15.334 -10.666 3.113 5.266 99.997 36.968 11.999 6.433 826
Net Profit/Loss - EUR 9.041 -15.334 -11.532 2.899 5.076 98.828 36.111 11.690 6.258 575
Employees 2 1 1 1 1 1 2 2 1 1
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 27.0%, from 19.902 euro in the year 2023, to 25.127 euro in 2024. The Net Profit decreased by -5.648 euro, from 6.258 euro in 2023, to 575 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 - Inter-Cont Srl - CUI 4620439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.760 46.516 42.684 53.480 52.043 59.266 93.518 92.668 91.603 121.411
Current Assets 17.825 5.850 22.550 29.622 31.592 67.589 49.735 50.547 53.927 14.695
Inventories 17.669 22.426 26.435 25.610 25.082 35.045 24.538 20.203 20.142 9.971
Receivables 24.436 2.747 -4.433 2.260 5.548 24.766 21.510 20.288 20.394 3.142
Cash -24.280 -19.323 549 1.752 962 7.778 3.686 10.056 13.391 1.582
Shareholders Funds 15.908 411 -11.128 -8.608 -3.365 95.527 129.519 131.472 137.331 135.128
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 56.886 56.128 77.760 93.083 86.999 31.328 13.733 11.743 9.157 1.000
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.695 euro in 2024 which includes Inventories of 9.971 euro, Receivables of 3.142 euro and cash availability of 1.582 euro.
The company's Equity was valued at 135.128 euro, while total Liabilities amounted to 1.000 euro. Equity decreased by -1.435 euro, from 137.331 euro in 2023, to 135.128 in 2024.

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