Financial results - INTERCOM ENERGY SRL

Financial Summary - Intercom Energy Srl
Unique identification code: 33425601
Registration number: J2014002273128
Nace: 4321
Sales - Ron
3.125.198
Net Profit - Ron
192.373
Employees
27
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Company Intercom Energy Srl with Fiscal Code 33425601 recorded a turnover of 2024 of 3.125.198, with a net profit of 192.373 and having an average number of employees of 27. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.121 248.619 362.386 461.673 979.182 828.598 1.393.208 2.656.110 4.118.038 3.125.198
Total Income - EUR 65.128 248.620 362.386 461.675 979.191 828.627 1.403.669 2.682.982 4.118.562 3.125.375
Total Expenses - EUR 56.996 188.196 333.577 438.417 833.484 670.784 1.154.068 2.448.393 3.775.321 2.904.141
Gross Profit/Loss - EUR 8.132 60.424 28.809 23.258 145.706 157.842 249.601 234.588 343.241 221.235
Net Profit/Loss - EUR 6.177 59.419 24.638 18.641 135.913 150.031 235.943 204.876 296.125 192.373
Employees 1 8 5 5 6 6 13 22 24 27
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 decreased by -23.7%, from 4.118.038 euro in the year 2023, to 3.125.198 euro in 2024. The Net Profit decreased by -102.097 euro, from 296.125 euro in 2023, to 192.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Intercom Energy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intercom Energy Srl - CUI 33425601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.364 3.022 3.351 2.057 19.158 40.277 98.942 105.764 130.853 139.301
Current Assets 24.371 173.863 217.646 228.802 570.970 453.847 720.042 1.715.782 3.202.294 2.322.458
Inventories 0 5.487 10.504 21.997 20.648 26.464 164.316 259.607 470.980 217.137
Receivables 16.030 121.378 154.512 147.077 362.219 335.090 544.788 1.255.359 1.992.707 1.679.328
Cash 8.341 46.997 52.630 59.727 188.102 92.292 10.938 200.815 738.606 425.992
Shareholders Funds 10.982 59.507 83.137 88.943 176.107 307.783 441.997 573.212 810.465 973.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.753 117.378 137.859 141.915 414.077 186.487 377.095 1.248.334 2.522.681 1.487.944
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.322.458 euro in 2024 which includes Inventories of 217.137 euro, Receivables of 1.679.328 euro and cash availability of 425.992 euro.
The company's Equity was valued at 973.983 euro, while total Liabilities amounted to 1.487.944 euro. Equity increased by 168.047 euro, from 810.465 euro in 2023, to 973.983 in 2024.

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