Financial results - INTERCOM CONSULT S.R.L.

Financial Summary - Intercom Consult S.r.l.
Unique identification code: 15442647
Registration number: J23/1186/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Intercom Consult S.r.l. with Fiscal Code 15442647 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.292 135.291 12.447 0 0 0 0 0 0 0
Total Income - EUR 99.395 135.292 12.447 0 0 0 0 0 0 0
Total Expenses - EUR 107.234 164.725 17.217 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -7.838 -29.433 -4.769 0 0 0 0 0 0 0
Net Profit/Loss - EUR -7.838 -30.298 -4.959 0 0 0 0 0 0 0
Employees 2 3 1 0 0 0 0 0 0 0
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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INTERCOM CONSULT 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 - Intercom Consult S.r.l. - CUI 15442647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.935 12.587 12.059 11.838 11.609 11.389 11.136 11.171 11.082 11.074
Current Assets 116.172 130.378 104.558 102.583 100.596 98.689 96.501 96.800 96.561 95.967
Inventories 2.810 2.480 2.587 2.539 2.490 2.443 2.389 2.396 2.389 2.489
Receivables 98.691 121.659 95.264 93.460 91.650 89.912 87.918 88.191 83.650 87.319
Cash 9.855 1.472 6.707 6.584 6.456 6.334 6.193 6.213 6.194 1.855
Shareholders Funds -27.760 -57.775 -61.756 -60.623 -59.449 -58.322 -57.028 -57.205 -57.032 -56.713
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 156.866 200.740 178.373 175.044 171.654 168.399 164.665 165.176 164.675 163.755
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.967 euro in 2024 which includes Inventories of 2.489 euro, Receivables of 87.319 euro and cash availability of 1.855 euro.
The company's Equity was valued at -56.713 euro, while total Liabilities amounted to 163.755 euro.

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