Financial results - INTERCONNECT MANAGEMENT S.R.L.

Financial Summary - Interconnect Management S.r.l.
Unique identification code: 42307575
Registration number: J40/2629/2020
Nace: 8559
Sales - Ron
44.141
Net Profit - Ron
29.819
Employees
2
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Company Interconnect Management S.r.l. with Fiscal Code 42307575 recorded a turnover of 2024 of 44.141, with a net profit of 29.819 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interconnect Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.780 32.313 44.583 53.028 44.141
Total Income - EUR - - - - - 17.828 32.339 44.583 53.028 44.141
Total Expenses - EUR - - - - - 917 3.176 3.887 16.071 13.902
Gross Profit/Loss - EUR - - - - - 16.911 29.163 40.696 36.957 30.239
Net Profit/Loss - EUR - - - - - 16.378 28.310 39.533 36.507 29.819
Employees - - - - - 1 1 1 2 2
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 -16.3%, from 53.028 euro in the year 2023, to 44.141 euro in 2024. The Net Profit decreased by -6.484 euro, from 36.507 euro in 2023, to 29.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interconnect Management S.r.l. - CUI 42307575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.252 14.361 21.792 38.052 34.759
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.868 2.736 3.151 13.722 -839
Cash - - - - - 7.383 11.624 18.642 24.330 35.598
Shareholders Funds - - - - - 50 49 49 36.555 10.351
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.202 14.312 21.744 1.497 24.408
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.759 euro in 2024 which includes Inventories of 0 euro, Receivables of -839 euro and cash availability of 35.598 euro.
The company's Equity was valued at 10.351 euro, while total Liabilities amounted to 24.408 euro. Equity decreased by -26.000 euro, from 36.555 euro in 2023, to 10.351 in 2024.

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