The most important financial indicators for the company Intercom Systems Departament Service Srl - Unique Identification Number 30654120:
sales in 2023 was
60.641
euro, registering a net profit of
30.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intercom Systems Departament Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.735
48.465
48.479
48.063
46.213
45.119
44.064
57.607
60.772
60.641
Total Income - EUR
44.777
48.465
48.479
48.063
46.214
45.120
44.065
59.449
60.774
60.651
Total Expenses - EUR
20.093
35.937
31.268
22.775
20.577
31.631
25.644
54.012
40.132
29.296
Gross Profit/Loss - EUR
24.684
12.528
17.211
25.288
25.637
13.489
18.420
5.437
20.642
31.354
Net Profit/Loss - EUR
23.341
11.074
16.846
24.806
25.174
13.038
18.001
4.913
20.057
30.761
Employees
1
2
3
2
1
1
2
2
2
1
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 0.1%, from 60.772 euro in the year 2022, to 60.641 euro in 2023.
The Net Profit increased by 10.765 euro, from 20.057 euro in 2022, to 30.761 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercom Systems Departament Service Srl - CUI 30654120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.441
8.275
65.198
61.468
58.749
56.477
55.407
39.079
44.919
38.888
Current Assets
39.681
26.199
1.470
10.923
5.916
8.107
16.502
35.468
18.521
16.121
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
415
905
834
943
1.080
1.379
1.761
3.528
1.220
3.069
Cash
39.266
25.294
636
9.980
4.836
6.729
14.741
31.940
17.301
13.051
Shareholders Funds
42.890
31.825
25.188
49.568
52.343
53.831
70.811
74.154
62.604
53.296
Social Capital
0
45
45
44
43
0
0
40
0
0
Debts
1.232
2.648
41.480
22.875
12.322
10.754
1.097
393
836
1.713
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
"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
16.121 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.069 euro and cash availability of
13.051 euro.
The company's Equity was valued at
53.296 euro, while total Liabilities amounted to
1.713 euro.
Equity decreased by -9.118 euro, from 62.604 euro in 2022, to 53.296 in 2023.
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