Financial results - INTERCONECT SRL

Financial Summary - Interconect Srl
Unique identification code: 14112381
Registration number: J30/315/2001
Nace: 4321
Sales - Ron
1.462.211
Net Profit - Ron
81.525
Employees
22
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Company Interconect Srl with Fiscal Code 14112381 recorded a turnover of 2024 of 1.462.211, with a net profit of 81.525 and having an average number of employees of 22. 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 - Interconect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.621 958.468 687.577 888.145 1.082.423 1.201.680 1.191.227 1.351.322 1.833.800 1.462.211
Total Income - EUR 532.544 987.009 757.944 909.736 1.084.885 1.256.518 1.188.814 1.388.195 1.792.077 1.596.039
Total Expenses - EUR 528.630 889.558 718.272 738.092 865.037 1.118.631 1.036.093 1.189.086 1.609.106 1.498.828
Gross Profit/Loss - EUR 3.914 97.451 39.672 171.644 219.848 137.887 152.721 199.109 182.970 97.211
Net Profit/Loss - EUR 1.473 84.092 31.233 163.372 213.397 114.814 141.854 170.930 166.660 81.525
Employees 18 20 19 19 18 19 19 20 21 22
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 -19.8%, from 1.833.800 euro in the year 2023, to 1.462.211 euro in 2024. The Net Profit decreased by -84.203 euro, from 166.660 euro in 2023, to 81.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interconect Srl - CUI 14112381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.440 227.806 213.713 275.630 691.343 768.481 801.970 725.553 705.498 640.465
Current Assets 366.574 434.537 447.756 506.215 376.433 613.068 492.539 860.030 810.854 877.661
Inventories 106.110 141.410 107.049 118.866 124.713 142.589 181.134 446.247 223.369 297.015
Receivables 215.277 228.348 234.693 264.411 153.883 147.258 159.159 275.528 293.871 310.870
Cash 45.188 64.779 106.014 122.938 97.836 323.221 152.246 138.215 293.573 269.735
Shareholders Funds 425.499 362.034 350.384 507.325 688.626 790.385 914.711 1.088.479 1.211.658 1.023.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.345 286.304 304.098 272.118 378.666 566.388 347.444 472.510 263.182 454.402
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 877.661 euro in 2024 which includes Inventories of 297.015 euro, Receivables of 310.870 euro and cash availability of 269.735 euro.
The company's Equity was valued at 1.023.539 euro, while total Liabilities amounted to 454.402 euro. Equity decreased by -181.348 euro, from 1.211.658 euro in 2023, to 1.023.539 in 2024.

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