Financial results - INTERGENIU SRL

Financial Summary - Intergeniu Srl
Unique identification code: 34436056
Registration number: J2015000677169
Nace: 6810
Sales - Ron
22.041
Net Profit - Ron
2.030
Employees
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Company Intergeniu Srl with Fiscal Code 34436056 recorded a turnover of 2024 of 22.041, with a net profit of 2.030 and having an average number of employees of - . 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 - Intergeniu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.101 8.637 19.130 12.358 22.613 22.041
Total Income - EUR - - - 0 8.107 9.419 20.323 12.358 22.613 22.041
Total Expenses - EUR - - - 4.430 1.717 1.225 1.639 869 42.686 19.133
Gross Profit/Loss - EUR - - - -4.430 6.390 8.194 18.684 11.490 -20.073 2.908
Net Profit/Loss - EUR - - - -4.430 6.147 8.094 18.179 11.119 -20.300 2.030
Employees - - - 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 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 -2.0%, from 22.613 euro in the year 2023, to 22.041 euro in 2024. The Net Profit increased by 2.030 euro, from 0 euro in 2023, to 2.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERGENIU SRL

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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 - Intergeniu Srl - CUI 34436056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 125 0 0 0 0 245.439 237.920
Current Assets - - - 1.003 2.016 9.399 18.544 21.375 8.908 17.226
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 583 157 63 2.166 2.160 2.148
Cash - - - 1.003 1.433 9.241 18.481 19.209 6.748 15.079
Shareholders Funds - - - -4.376 1.856 8.180 18.401 19.438 -921 1.115
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.504 161 0 143 1.937 255.268 254.031
Income in Advance - - - 0 0 1.219 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.148 euro and cash availability of 15.079 euro.
The company's Equity was valued at 1.115 euro, while total Liabilities amounted to 254.031 euro. Equity increased by 2.031 euro, from -921 euro in 2023, to 1.115 in 2024.

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