Financial results - INTERGECO CONS SRL

Financial Summary - Intergeco Cons Srl
Unique identification code: 22118563
Registration number: J40/18505/2022
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-639.475
Employee
1
The most important financial indicators for the company Intergeco Cons Srl - Unique Identification Number 22118563: sales in 2023 was - euro, registering a net profit of -639.475 euro and having an average number of 1 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 - Intergeco Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803 540 0 0 0 0 0 0 0 0
Total Income - EUR 108.546 140.322 0 0 0 0 0 0 677.306 1.406.253
Total Expenses - EUR 137.793 209.068 34.281 17.271 12.917 14.213 14.063 4.024 889.311 2.045.729
Gross Profit/Loss - EUR -29.248 -68.746 -34.281 -17.271 -12.917 -14.213 -14.063 -4.024 -212.006 -639.475
Net Profit/Loss - EUR -29.248 -68.746 -34.281 -17.271 -12.917 -14.213 -14.063 -4.024 -218.779 -639.475
Employees 1 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergeco Cons Srl - CUI 22118563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.958.200 2.968.011 2.937.741 2.888.029 2.835.029 2.779.357 2.731.836 2.671.255 1.940.794 708.737
Current Assets 143.543 131.130 109.598 90.896 70.965 53.817 32.910 28.373 600.348 1.142.737
Inventories 0 0 0 0 0 0 0 0 5.044 5.029
Receivables 5.633 6.891 7.816 8.974 9.467 10.850 18.387 23.104 35.563 51.052
Cash 137.910 124.238 101.781 81.922 61.498 42.967 14.523 5.269 559.741 1.086.656
Shareholders Funds -927.215 -1.003.700 -1.027.744 -1.027.624 -1.021.682 -1.016.393 -1.011.188 -992.788 -1.214.738 -1.850.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.028.958 4.102.840 4.075.083 4.006.554 3.934.294 3.856.058 3.782.301 3.698.642 3.762.125 3.708.230
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 "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 1.142.737 euro in 2023 which includes Inventories of 5.029 euro, Receivables of 51.052 euro and cash availability of 1.086.656 euro.
The company's Equity was valued at -1.850.529 euro, while total Liabilities amounted to 3.708.230 euro. Equity decreased by -639.475 euro, from -1.214.738 euro in 2022, to -1.850.529 in 2023.

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