Financial results - INTERGECO CONS SRL

Financial Summary - Intergeco Cons Srl
Unique identification code: 22118563
Registration number: J40/18505/2022
Nace: 6810
Sales - Ron
3.001
Net Profit - Ron
-32.136
Employees
1
Open Account
Company Intergeco Cons Srl with Fiscal Code 22118563 recorded a turnover of 2024 of 3.001, with a net profit of -32.136 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intergeco Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 0 0 0 0 0 0 0 0 3.001
Total Income - EUR 140.322 0 0 0 0 0 0 677.306 1.406.253 58.716
Total Expenses - EUR 209.068 34.281 17.271 12.917 14.213 14.063 4.024 889.311 2.045.729 90.852
Gross Profit/Loss - EUR -68.746 -34.281 -17.271 -12.917 -14.213 -14.063 -4.024 -212.006 -639.475 -32.136
Net Profit/Loss - EUR -68.746 -34.281 -17.271 -12.917 -14.213 -14.063 -4.024 -218.779 -639.475 -32.136
Employees 1 1 1 1 1 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.968.011 2.937.741 2.888.029 2.835.029 2.779.357 2.731.836 2.671.255 1.940.794 708.737 694.783
Current Assets 131.130 109.598 90.896 70.965 53.817 32.910 28.373 600.348 1.142.737 532.562
Inventories 0 0 0 0 0 0 0 5.044 5.029 5.001
Receivables 6.891 7.816 8.974 9.467 10.850 18.387 23.104 35.563 51.052 53.336
Cash 124.238 101.781 81.922 61.498 42.967 14.523 5.269 559.741 1.086.656 474.225
Shareholders Funds -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 -1.857.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 3.090.693
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 "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 532.562 euro in 2024 which includes Inventories of 5.001 euro, Receivables of 53.336 euro and cash availability of 474.225 euro.
The company's Equity was valued at -1.857.156 euro, while total Liabilities amounted to 3.090.693 euro. Equity decreased by -16.968 euro, from -1.850.529 euro in 2023, to -1.857.156 in 2024.

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