Financial results - INTERCOD FCORPS MANAGEMENT SRL

Financial Summary - Intercod Fcorps Management Srl
Unique identification code: 27992156
Registration number: J2011000087104
Nace: 8001
Sales - Ron
110.923
Net Profit - Ron
-6.375
Employees
10
Open Account
Company Intercod Fcorps Management Srl with Fiscal Code 27992156 recorded a turnover of 2024 of 110.923, with a net profit of -6.375 and having an average number of employees of 10. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercod Fcorps Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.036 76.832 56.179 62.397 106.531 94.510 82.094 76.247 84.880 110.923
Total Income - EUR 82.053 76.847 56.197 62.397 106.531 94.510 82.256 76.275 84.880 111.186
Total Expenses - EUR 80.661 74.975 56.361 60.695 107.960 96.328 83.447 80.009 85.526 117.561
Gross Profit/Loss - EUR 1.393 1.872 -164 1.702 -1.429 -1.819 -1.190 -3.734 -646 -6.375
Net Profit/Loss - EUR 1.393 1.872 -208 1.578 -1.429 -1.819 -1.190 -3.734 -646 -6.375
Employees 15 0 8 9 10 12 8 0 10 10
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 31.4%, from 84.880 euro in the year 2023, to 110.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intercod Fcorps Management Srl

Rating financiar

Financial Rating -
INTERCOD FCORPS MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intercod Fcorps Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercod Fcorps Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercod Fcorps Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercod Fcorps Management Srl - CUI 27992156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 1.087 962 944 1.194 1.607 1.618 2.260 1.276 1.237
Current Assets 10.131 8.816 7.941 9.173 15.342 11.057 11.410 9.796 13.698 10.492
Inventories 10 11 11 155 23 5 9 22 10 26
Receivables 9.387 5.842 6.173 8.777 13.647 9.920 8.814 9.030 13.307 8.861
Cash 735 2.962 1.758 241 1.672 1.133 2.588 744 382 1.605
Shareholders Funds -9.049 -7.085 1.769 3.315 1.822 -31 -1.221 -4.959 -5.589 -11.933
Social Capital 225 223 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 20.624 16.988 7.134 6.802 14.714 12.696 14.249 17.015 20.564 23.661
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.492 euro in 2024 which includes Inventories of 26 euro, Receivables of 8.861 euro and cash availability of 1.605 euro.
The company's Equity was valued at -11.933 euro, while total Liabilities amounted to 23.661 euro. Equity decreased by -6.375 euro, from -5.589 euro in 2023, to -11.933 in 2024.

Risk Reports Prices

Reviews - Intercod Fcorps Management Srl

Comments - Intercod Fcorps Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.