Financial results - INTERCASSA IMOINVEST COMPANY S.R.L.

Financial Summary - Intercassa Imoinvest Company S.r.l.
Unique identification code: 48239593
Registration number: J17/826/2023
Nace: 6831
Sales - Ron
34.670
Net Profit - Ron
-1.061
Employees
1
Open Account
Company Intercassa Imoinvest Company S.r.l. with Fiscal Code 48239593 recorded a turnover of 2024 of 34.670, with a net profit of -1.061 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 - Intercassa Imoinvest Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 34.670
Total Income - EUR - - - - - - - - 0 34.670
Total Expenses - EUR - - - - - - - - 5.197 35.384
Gross Profit/Loss - EUR - - - - - - - - -5.197 -714
Net Profit/Loss - EUR - - - - - - - - -5.197 -1.061
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERCASSA IMOINVEST COMPANY S.R.L.

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Intercassa Imoinvest Company S.r.l.

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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 - Intercassa Imoinvest Company S.r.l. - CUI 48239593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28.814 21.178
Current Assets - - - - - - - - 135 7.864
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 135 7.864
Shareholders Funds - - - - - - - - -5.157 -6.189
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.106 35.231
Income in Advance - - - - - - - - 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 7.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.864 euro.
The company's Equity was valued at -6.189 euro, while total Liabilities amounted to 35.231 euro. Equity decreased by -1.061 euro, from -5.157 euro in 2023, to -6.189 in 2024.

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