Financial results - INTERCONTA S & D SRL

Financial Summary - Interconta S & D Srl
Unique identification code: 30296804
Registration number: J06/383/2012
Nace: 6920
Sales - Ron
49.326
Net Profit - Ron
-3.004
Employees
2
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Company Interconta S & D Srl with Fiscal Code 30296804 recorded a turnover of 2024 of 49.326, with a net profit of -3.004 and having an average number of employees of 2. 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 - Interconta S & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.484 23.921 24.936 37.896 49.940 54.109 60.061 43.966 45.345 49.326
Total Income - EUR 24.486 23.921 24.975 37.896 49.940 55.556 63.175 64.549 57.740 49.326
Total Expenses - EUR 15.099 14.921 16.147 17.762 20.481 23.994 31.073 37.280 36.362 52.330
Gross Profit/Loss - EUR 9.387 9.000 8.828 20.135 29.459 31.562 32.102 27.269 21.378 -3.004
Net Profit/Loss - EUR 8.652 8.761 8.579 19.755 28.960 31.058 31.573 26.829 20.924 -3.004
Employees 2 2 2 2 2 2 2 1 1 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 increased by 9.4%, from 45.345 euro in the year 2023, to 49.326 euro in 2024. The Net Profit decreased by -20.807 euro, from 20.924 euro in 2023, to 0 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 - Interconta S & D Srl - CUI 30296804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.185 827 3.019 1.884 1.796 16.418 17.790 36.342 61.268 59.541
Current Assets 36.444 36.624 43.239 63.286 91.487 111.138 137.374 27.726 11.228 10.069
Inventories 0 0 0 0 0 0 0 0 0 4.816
Receivables 3.698 5.594 6.450 9.508 89.293 109.438 135.268 27.572 11.170 5.814
Cash 32.746 31.029 36.789 53.778 2.195 1.700 2.106 154 58 -560
Shareholders Funds 36.862 36.684 44.642 63.578 91.307 92.223 121.751 52.257 46.274 43.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 767 766 1.616 1.592 1.976 35.333 33.413 11.811 26.221 26.599
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.069 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 5.814 euro and cash availability of -560 euro.
The company's Equity was valued at 43.011 euro, while total Liabilities amounted to 26.599 euro. Equity decreased by -3.005 euro, from 46.274 euro in 2023, to 43.011 in 2024.

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