Financial results - INTERCORA PROPERTY SRL

Financial Summary - Intercora Property Srl
Unique identification code: 22672673
Registration number: J40/14020/2013
Nace: 6810
Sales - Ron
5.501.887
Net Profit - Ron
3.048.523
Employee
The most important financial indicators for the company Intercora Property Srl - Unique Identification Number 22672673: sales in 2023 was 5.501.887 euro, registering a net profit of 3.048.523 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intercora Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.558.100 3.784.230 3.791.570 4.134.842 4.252.121 4.206.261 3.666.945 4.263.473 5.204.594 5.501.887
Total Income - EUR 5.017.943 5.512.650 5.271.188 5.733.450 9.921.219 5.294.234 7.347.478 5.543.606 8.890.760 8.046.697
Total Expenses - EUR 3.430.626 3.998.877 3.184.372 3.003.759 7.141.257 3.491.879 5.714.018 3.105.585 5.024.190 4.454.057
Gross Profit/Loss - EUR 1.587.317 1.513.773 2.086.815 2.729.691 2.779.961 1.802.355 1.633.460 2.438.021 3.866.570 3.592.640
Net Profit/Loss - EUR 1.380.715 1.263.944 1.783.820 1.633.305 1.938.031 1.523.235 1.194.790 2.051.465 3.278.132 3.048.523
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 6.0%, from 5.204.594 euro in the year 2022, to 5.501.887 euro in 2023. The Net Profit decreased by -219.668 euro, from 3.278.132 euro in 2022, to 3.048.523 in the last year.

Check the financial reports for the company - Intercora Property Srl

Rating financiar

Financial Rating -
Intercora Property Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intercora Property Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intercora Property Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intercora Property Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intercora Property Srl - CUI 22672673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.673.016 39.481.729 39.060.400 49.948.588 46.145.829 44.712.014 41.202.839 44.635.046 43.092.124 42.804.734
Current Assets 1.471.967 303.880 501.880 1.081.411 1.336.633 2.882.511 3.916.537 5.673.869 4.536.413 4.091.723
Inventories 19 0 0 0 0 0 0 0 0 0
Receivables 205.101 281.099 364.341 467.357 974.081 892.226 1.176.984 758.812 2.235.017 1.065.674
Cash 1.266.846 22.781 137.539 614.054 362.552 1.990.284 2.739.553 4.915.057 2.301.397 3.026.050
Shareholders Funds 13.583.343 14.960.659 16.580.682 30.040.489 31.423.928 26.296.254 26.006.147 25.794.357 25.220.988 25.114.012
Social Capital 1.026.305 1.034.871 1.024.316 1.006.983 988.503 969.360 950.983 929.894 932.779 929.950
Debts 27.585.933 25.426.597 23.625.127 21.446.893 16.424.066 21.771.669 19.590.631 25.731.129 23.435.970 22.670.566
Income in Advance 21.738 21.637 69.712 97.431 79.713 70.617 47.301 38.436 30.714 22.804
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.065.674 euro and cash availability of 3.026.050 euro.
The company's Equity was valued at 25.114.012 euro, while total Liabilities amounted to 22.670.566 euro. Equity decreased by -30.494 euro, from 25.220.988 euro in 2022, to 25.114.012 in 2023. The Debt Ratio was 47.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intercora Property Srl

Comments - Intercora Property Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.