Financial results - INTERCONECT SRL

Financial Summary - Interconect Srl
Unique identification code: 14112381
Registration number: J30/315/2001
Nace: 4321
Sales - Ron
1.833.800
Net Profit - Ron
166.660
Employee
21
The most important financial indicators for the company Interconect Srl - Unique Identification Number 14112381: sales in 2023 was 1.833.800 euro, registering a net profit of 166.660 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interconect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 720.662 527.621 958.468 687.577 888.145 1.082.423 1.201.680 1.191.227 1.351.322 1.833.800
Total Income - EUR 746.020 532.544 987.009 757.944 909.736 1.084.885 1.256.518 1.188.814 1.388.195 1.792.077
Total Expenses - EUR 714.543 528.630 889.558 718.272 738.092 865.037 1.118.631 1.036.093 1.189.086 1.609.106
Gross Profit/Loss - EUR 31.477 3.914 97.451 39.672 171.644 219.848 137.887 152.721 199.109 182.970
Net Profit/Loss - EUR 25.537 1.473 84.092 31.233 163.372 213.397 114.814 141.854 170.930 166.660
Employees 18 18 20 19 19 18 19 19 20 21
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 36.1%, from 1.351.322 euro in the year 2022, to 1.833.800 euro in 2023. The Net Profit decreased by -3.752 euro, from 170.930 euro in 2022, to 166.660 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 257.368 217.440 227.806 213.713 275.630 691.343 768.481 801.970 725.553 705.498
Current Assets 404.407 366.574 434.537 447.756 506.215 376.433 613.068 492.539 860.030 810.854
Inventories 120.375 106.110 141.410 107.049 118.866 124.713 142.589 181.134 446.247 223.369
Receivables 210.688 215.277 228.348 234.693 264.411 153.883 147.258 159.159 275.528 293.871
Cash 73.344 45.188 64.779 106.014 122.938 97.836 323.221 152.246 138.215 293.573
Shareholders Funds 430.610 425.499 362.034 350.384 507.325 688.626 790.385 914.711 1.088.479 1.211.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 218.955 145.345 286.304 304.098 272.118 378.666 566.388 347.444 472.510 263.182
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 810.854 euro in 2023 which includes Inventories of 223.369 euro, Receivables of 293.871 euro and cash availability of 293.573 euro.
The company's Equity was valued at 1.211.658 euro, while total Liabilities amounted to 263.182 euro. Equity increased by 126.480 euro, from 1.088.479 euro in 2022, to 1.211.658 in 2023.

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