Financial results - INTERCOM SRL

Financial Summary - Intercom Srl
Unique identification code: 13879034
Registration number: J40/23678/2023
Nace: 4120
Sales - Ron
943.436
Net Profit - Ron
-65.847
Employees
23
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Company Intercom Srl with Fiscal Code 13879034 recorded a turnover of 2021 of 943.436, with a net profit of -65.847 and having an average number of employees of 23. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.923 185.742 123.310 584.694 529.184 459.751 948.681 - - -
Total Income - EUR 305.245 177.674 129.940 536.257 529.187 682.257 947.975 - - -
Total Expenses - EUR 303.774 175.691 124.596 305.955 383.865 626.366 1.003.487 - - -
Gross Profit/Loss - EUR 1.471 1.983 5.344 230.302 145.322 55.891 -55.512 - - -
Net Profit/Loss - EUR 1.143 1.414 4.044 224.455 139.964 51.293 -66.213 - - -
Employees 9 5 6 10 11 22 23 - - -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Srl - CUI 13879034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.773 485.274 468.612 459.530 452.986 443.871 435.113 - - -
Current Assets 898.148 874.630 769.868 695.667 768.289 928.197 1.000.369 - - -
Inventories 82.825 64.780 63.684 14.055 14.038 236.017 234.241 - - -
Receivables 595.127 692.372 617.182 585.440 601.170 602.055 657.192 - - -
Cash 220.197 117.478 89.002 96.173 153.082 90.125 108.936 - - -
Shareholders Funds 1.112.830 947.779 895.734 791.026 789.233 820.396 710.721 - - -
Social Capital 2.250 2.249 2.211 2.170 2.128 2.088 2.042 - - -
Debts 547.287 514.088 453.589 465.248 445.896 517.261 595.581 - - -
Income in Advance 5.565 5.509 5.416 19.311 105.089 156.622 258.889 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
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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