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
Employee
The most important financial indicators for the company Intercom Design Srl - Unique Identification Number 18301910: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercom Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 51 0 0 0 0 0 0 0 0
Total Expenses - EUR 775 418 172 0 0 40 0 1.823 0 0
Gross Profit/Loss - EUR -775 -367 -172 0 0 -40 0 -1.823 0 0
Net Profit/Loss - EUR -775 -369 -172 0 0 -40 0 -1.823 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Design Srl - CUI 18301910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.450 170.864 169.121 166.259 163.208 160.048 157.013 153.532 154.008 153.541
Current Assets 30.706 34.137 33.789 33.217 32.607 28.983 28.434 27.820 27.907 27.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.686 34.117 33.769 33.198 32.588 28.983 28.434 27.803 27.889 27.805
Cash 20 20 20 19 19 0 0 17 17 17
Shareholders Funds 41.930 41.911 41.311 40.612 39.867 36.081 35.397 32.789 32.891 32.791
Social Capital 37.706 38.020 37.632 36.996 36.317 35.613 34.938 34.163 34.269 34.166
Debts 158.813 163.264 161.599 158.865 155.949 152.950 150.051 148.563 149.024 148.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.822 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.805 euro and cash availability of 17 euro.
The company's Equity was valued at 32.791 euro, while total Liabilities amounted to 148.572 euro.

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