Financial results - INTERCOM DESIGN SRL

Financial Summary - Intercom Design Srl
Unique identification code: 18301910
Registration number: J23/2001/2014
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Intercom Design Srl with Fiscal Code 18301910 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 Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 51 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 418 172 0 0 40 0 1.823 0 0 0
Gross Profit/Loss - EUR -367 -172 0 0 -40 0 -1.823 0 0 0
Net Profit/Loss - EUR -369 -172 0 0 -40 0 -1.823 0 0 0
Employees 0 0 0 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 DESIGN SRL

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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 Design Srl - CUI 18301910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.864 169.121 166.259 163.208 160.048 157.013 153.532 154.008 153.541 152.683
Current Assets 34.137 33.789 33.217 32.607 28.983 28.434 27.820 27.907 27.822 27.666
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.117 33.769 33.198 32.588 28.983 28.434 27.803 27.889 27.805 27.650
Cash 20 20 19 19 0 0 17 17 17 17
Shareholders Funds 41.911 41.311 40.612 39.867 36.081 35.397 32.789 32.891 32.791 32.608
Social Capital 38.020 37.632 36.996 36.317 35.613 34.938 34.163 34.269 34.166 33.975
Debts 163.264 161.599 158.865 155.949 152.950 150.051 148.563 149.024 148.572 147.741
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.650 euro and cash availability of 17 euro.
The company's Equity was valued at 32.608 euro, while total Liabilities amounted to 147.741 euro.

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