Financial results - INTERCONEX PROCESSING SRL

Financial Summary - Interconex Processing Srl
Unique identification code: 31540086
Registration number: J30/306/2013
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-929
Employees
Open Account
Company Interconex Processing Srl with Fiscal Code 31540086 recorded a turnover of 2024 of - , with a net profit of -929 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interconex Processing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.279 149.652 660.681 370.899 128.827 218.703 21.642 47.242 0 0
Total Income - EUR 37.054 151.343 677.022 372.060 129.004 247.131 21.773 47.844 66 30
Total Expenses - EUR 32.636 124.394 511.303 216.586 59.776 45.508 70.940 25.712 3.541 959
Gross Profit/Loss - EUR 4.417 26.950 165.719 155.474 69.228 201.622 -49.166 22.132 -3.475 -929
Net Profit/Loss - EUR 3.147 22.357 150.566 144.322 65.358 195.075 -49.425 20.657 -3.475 -929
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 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERCONEX PROCESSING SRL

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Interconex Processing Srl

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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 - Interconex Processing Srl - CUI 31540086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 489 211 2.133 0 0 0 224.545 223.864 0
Current Assets 75.489 137.453 188.594 207.963 246.576 411.229 426.889 57.040 56.477 5.381
Inventories 10.392 8.388 2.894 0 0 0 50.706 50.863 50.709 0
Receivables 69.339 118.811 164.897 207.934 246.600 407.358 375.902 5.592 4.988 4.999
Cash -4.241 10.255 20.803 29 -25 3.871 281 585 779 382
Shareholders Funds 60.720 82.458 150.619 143.647 191.456 382.856 324.941 3.811 324 -606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.526 55.485 38.186 66.449 55.119 28.052 101.948 277.775 280.016 5.987
Income in Advance 0 0 0 0 0 321 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.999 euro and cash availability of 382 euro.
The company's Equity was valued at -606 euro, while total Liabilities amounted to 5.987 euro. Equity decreased by -928 euro, from 324 euro in 2023, to -606 in 2024.

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