The most important financial indicators for the company Intercapital Invest Sa - Unique Identification Number 7631041:
-
euro, registering a net profit of
-
euro and having an average number of
-
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Indicatori Financiari Alte Tipuri Juridice - ENTITATI DIN SECTORUL INSTRUMENTELOR SI INVESTITIILOR FINANCIARE
2015
2016
CAEN
6499
6499
ACTIVE IMOBILIZATE - TOTAL
1.070.023
78.006
PROVIZIOANE
3.450
3.450
CAPITAL - TOTAL, din care:
6.288.904
6.293.877
Capital subscris varsat
5.162.757
5.162.757
Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
1.072.924
2.317.007
Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D)
1.131.120
1.131.120
CAPITALURI PROPRII
2.714.356
2.013.153
ACTIVE CIRCULANTE - TOTAL, din care:
13.462.999
23.879.069
Cifra de afaceri neta
1.084.411
1.578.154
VENITURI TOTALE, din care:
1.310.045
2.136.186
Venituri din exploatare
1.103.896
1.588.931
Venituri financiare
206.149
547.255
CHELTUIELI TOTALE din care:
2.932.857
2.554.129
Cheltuieli de exploatare
2.359.862
2.820.976
Cheltuieli financiare
194.347
21.387
Pierdere bruta
1.244.164
706.177
Pierdere neta
1.244.084
706.177
Creante
387.765
770.056
Imobilizari financiare
1.223.641
129.388
Numar mediu de salariati
16
16
Investitii pe termen scurt
498.935
535.652
Casa in lei si valuta
6.547
320
Conturi curente la banci in lei si valuta
11.701.783
22.572.817
Casa si conturi la banci
12.576.061
22.573.137
Investitii financiare pe termen scurt
498.935
535.652
CHELTUIELI IN AVANS
7.514
7.535
DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN
11.822.730
21.948.007
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Financial Rating - Intercapital Invest Sa
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