Company Intercontinental Group Srl with Fiscal Code 31015931
recorded a turnover of 2024 of
150.296,
with a net profit of
-72.688
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intercontinental Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.995
276.351
1.259.010
1.346.110
989.509
610.933
320.041
216.705
150.296
Total Income - EUR
0
1.995
374.689
1.314.287
1.361.582
1.007.915
566.622
457.818
234.533
152.517
Total Expenses - EUR
4.452
6.214
410.745
1.197.999
1.222.269
909.336
519.649
400.517
156.487
225.206
Gross Profit/Loss - EUR
-4.452
-4.219
-36.056
116.288
139.313
98.578
46.973
57.301
78.046
-72.688
Net Profit/Loss - EUR
-4.452
-4.219
-36.056
97.996
116.770
82.511
29.519
50.014
66.240
-72.688
Employees
0
0
4
8
9
7
6
4
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 -30.3%, from 216.705 euro in the year 2023, to 150.296 euro in 2024.
The Net Profit decreased by -65.869 euro, from 66.240 euro in 2023, to 0 in the last year.
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Financial Rating - INTERCONTINENTAL GROUP SRL
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Financial Reports - Intercontinental Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercontinental Group Srl - CUI 31015931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
180.659
149.256
139.804
124.733
126.562
125.472
191.106
268.893
Current Assets
1.826
2.140
221.172
281.058
821.800
520.940
528.491
577.810
433.825
321.265
Inventories
0
0
187.859
240.061
733.085
450.253
424.687
383.216
351.353
276.766
Receivables
1.824
2.084
27.210
37.935
15.783
51.875
13.858
31.774
44.386
37.639
Cash
2
56
6.103
3.063
72.933
18.813
89.946
162.820
38.086
6.860
Shareholders Funds
-8.298
-12.432
-48.212
60.339
175.940
255.116
278.977
329.857
263.251
176.470
Social Capital
180
178
241
9.907
9.715
9.531
9.319
9.348
9.320
9.268
Debts
10.124
14.572
451.100
371.359
785.666
390.557
376.076
373.425
361.681
413.688
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.265 euro in 2024 which includes Inventories of
276.766 euro, Receivables of
37.639 euro and cash availability of
6.860 euro.
The company's Equity was valued at
176.470 euro, while total Liabilities amounted to
413.688 euro.
Equity decreased by -85.309 euro, from 263.251 euro in 2023, to 176.470 in 2024.
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