The most important financial indicators for the company Intercontinental Group Srl - Unique Identification Number 31015931:
sales in 2023 was
216.705
euro, registering a net profit of
66.240
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.1%, from 320.041 euro in the year 2022, to 216.705 euro in 2023.
The Net Profit increased by 16.377 euro, from 50.014 euro in 2022, to 66.240 in the last year.
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 -
Intercontinental Group Srl - CUI 31015931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
180.659
149.256
139.804
124.733
126.562
125.472
191.106
Current Assets
404
1.826
2.140
221.172
281.058
821.800
520.940
528.491
577.810
433.825
Inventories
0
0
0
187.859
240.061
733.085
450.253
424.687
383.216
351.353
Receivables
153
1.824
2.084
27.210
37.935
15.783
51.875
13.858
31.774
44.386
Cash
251
2
56
6.103
3.063
72.933
18.813
89.946
162.820
38.086
Shareholders Funds
-3.814
-8.298
-12.432
-48.212
60.339
175.940
255.116
278.977
329.857
263.251
Social Capital
178
180
178
241
9.907
9.715
9.531
9.319
9.348
9.320
Debts
4.218
10.124
14.572
451.100
371.359
785.666
390.557
376.076
373.425
361.681
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.825 euro in 2023 which includes Inventories of
351.353 euro, Receivables of
44.386 euro and cash availability of
38.086 euro.
The company's Equity was valued at
263.251 euro, while total Liabilities amounted to
361.681 euro.
Equity decreased by -65.606 euro, from 329.857 euro in 2022, to 263.251 in 2023.
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Comments - Intercontinental Group Srl