The most important financial indicators for the company Intercom Srl - Unique Identification Number 13879034:
sales in 2021 was
948.738
euro, registering a net profit of
-66.217
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 111.0%, from 459.751 euro in the year 2020, to 948.681 euro in 2021.
The Net Profit decreased by -50.156 euro, from 51.293 euro in 2020, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.000.369 euro in 2021 which includes Inventories of
234.241 euro, Receivables of
657.192 euro and cash availability of
108.936 euro.
The company's Equity was valued at
710.721 euro, while total Liabilities amounted to
595.581 euro.
Equity decreased by -91.482 euro, from 820.396 euro in 2020, to 710.721 in 2021.
The Debt Ratio was 38.1% in the year 2021.
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