Financial results - INTERCONT PROFESIONAL S.R.L.

Financial Summary - Intercont Profesional S.r.l.
Unique identification code: 30339131
Registration number: J20/536/2012
Nace: 6920
Sales - Ron
55.636
Net Profit - Ron
14.040
Employees
1
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Company Intercont Profesional S.r.l. with Fiscal Code 30339131 recorded a turnover of 2024 of 55.636, with a net profit of 14.040 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercont Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111 657 41.179 55.473 54.766 59.800 57.065 57.020 55.636
Total Income - EUR 0 111 657 41.194 55.562 54.929 60.064 57.949 66.609 59.375
Total Expenses - EUR 91 0 256 9.121 12.385 13.329 28.328 40.356 47.230 44.742
Gross Profit/Loss - EUR -91 111 401 32.073 43.177 41.600 31.736 17.593 19.379 14.634
Net Profit/Loss - EUR -91 108 381 31.662 42.621 41.080 31.255 17.014 18.712 14.040
Employees 0 0 0 1 1 1 1 1 1 1
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 -1.9%, from 57.020 euro in the year 2023, to 55.636 euro in 2024. The Net Profit decreased by -4.568 euro, from 18.712 euro in 2023, to 14.040 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 - Intercont Profesional S.r.l. - CUI 30339131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.806 161 546 32.950 75.023 114.748 143.375 168.161 148.977 129.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 351 0 284 750 368
Cash 25.806 161 546 32.950 75.023 114.397 143.375 137.460 63.318 129.186
Shareholders Funds 25.806 161 540 32.191 74.189 113.863 142.593 160.049 147.951 14.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 7 759 834 885 782 8.112 1.026 115.466
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 "6920 - 6920"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 129.186 euro.
The company's Equity was valued at 14.088 euro, while total Liabilities amounted to 115.466 euro. Equity decreased by -133.036 euro, from 147.951 euro in 2023, to 14.088 in 2024.

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