Financial results - INTERCEDO INVEST SRL

Financial Summary - Intercedo Invest Srl
Unique identification code: 29707663
Registration number: J2012001352404
Nace: 6812
Sales - Ron
2.249
Net Profit - Ron
-46.863
Employees
1
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Company Intercedo Invest Srl with Fiscal Code 29707663 recorded a turnover of 2024 of 2.249, with a net profit of -46.863 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercedo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.664 - - - 0 0 0 0 233.699 2.249
Total Income - EUR 180.472 - - - 0 0 8.368 5.026 233.699 2.249
Total Expenses - EUR 146.682 - - - 23.312 21.461 14.027 30.926 105.175 49.089
Gross Profit/Loss - EUR 33.790 - - - -23.312 -21.461 -5.659 -25.900 128.524 -46.841
Net Profit/Loss - EUR 33.762 - - - -23.312 -21.461 -5.743 -25.942 126.234 -46.863
Employees 4 - - - 1 1 1 1 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 decreased by -99.0%, from 233.699 euro in the year 2023, to 2.249 euro in 2024. The Net Profit decreased by -125.528 euro, from 126.234 euro in 2023, to 0 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 - Intercedo Invest Srl - CUI 29707663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.473 - - - 53.444 39.209 29.241 56.527 49.383 42.752
Current Assets 304.911 - - - 209.173 197.827 189.634 616.921 638.616 675.196
Inventories 15.029 - - - 106.726 104.702 102.380 535.242 566.126 619.029
Receivables 45.137 - - - 48.202 47.288 53.182 55.205 42.109 51.080
Cash 244.745 - - - 54.245 45.837 34.072 26.475 30.380 5.087
Shareholders Funds 40.200 - - - 206.316 180.944 171.188 145.777 220.101 172.008
Social Capital 45 - - - 42 41 40 41 40 40
Debts 489.406 - - - 57.446 57.215 48.785 528.772 468.995 547.031
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.196 euro in 2024 which includes Inventories of 619.029 euro, Receivables of 51.080 euro and cash availability of 5.087 euro.
The company's Equity was valued at 172.008 euro, while total Liabilities amounted to 547.031 euro. Equity decreased by -46.863 euro, from 220.101 euro in 2023, to 172.008 in 2024.

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