Financial results - INTERGROUP ENGINEERING SRL

Financial Summary - Intergroup Engineering Srl
Unique identification code: 13215737
Registration number: J2000006798400
Nace: 7112
Sales - Ron
910.319
Net Profit - Ron
95.868
Employees
31
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Company Intergroup Engineering Srl with Fiscal Code 13215737 recorded a turnover of 2024 of 910.319, with a net profit of 95.868 and having an average number of employees of 31. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intergroup Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.183.151 446.525 653.462 1.632.373 961.060 2.072.094 1.425.928 971.827 1.580.614 910.319
Total Income - EUR 2.189.350 480.437 689.467 1.653.314 1.133.548 2.273.549 1.757.193 1.485.580 1.638.395 1.420.077
Total Expenses - EUR 2.015.736 1.218.879 795.998 1.428.363 1.187.269 1.674.407 1.358.942 1.258.821 1.357.423 1.274.365
Gross Profit/Loss - EUR 173.614 -738.442 -106.531 224.952 -53.721 599.142 398.251 226.758 280.973 145.712
Net Profit/Loss - EUR 143.640 -738.442 -127.901 224.952 -53.721 599.142 339.961 194.485 241.359 95.868
Employees 57 53 47 43 38 0 39 47 34 31
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 -42.1%, from 1.580.614 euro in the year 2023, to 910.319 euro in 2024. The Net Profit decreased by -144.142 euro, from 241.359 euro in 2023, to 95.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intergroup Engineering Srl - CUI 13215737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.090.156 2.060.762 2.007.031 1.954.805 1.742.240 1.731.148 1.801.422 1.812.316 1.802.866 1.850.909
Current Assets 2.100.688 810.182 741.876 1.118.835 1.288.488 2.342.019 2.896.721 3.055.709 2.962.766 2.638.545
Inventories 4.265 5.932 30 0 0 0 0 0 0 0
Receivables 1.050.166 1.107.080 1.081.050 1.175.209 1.028.177 2.079.187 3.260.702 3.087.111 2.906.410 2.778.115
Cash 1.046.257 -302.830 -339.204 -56.374 260.311 262.832 -363.981 -31.402 56.356 -139.571
Shareholders Funds 3.195.893 2.424.858 2.255.924 2.439.476 2.338.511 2.893.320 3.169.119 1.345.655 1.582.934 1.663.291
Social Capital 148.481 146.967 144.480 141.829 139.082 136.445 133.420 133.834 133.428 132.682
Debts 965.373 446.086 472.715 618.447 680.559 1.172.764 1.524.065 3.519.378 3.177.847 2.822.544
Income in Advance 29.578 24.947 20.269 15.717 11.657 7.082 4.960 2.991 4.852 3.619
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.638.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.778.115 euro and cash availability of -139.571 euro.
The company's Equity was valued at 1.663.291 euro, while total Liabilities amounted to 2.822.544 euro. Equity increased by 89.204 euro, from 1.582.934 euro in 2023, to 1.663.291 in 2024. The Debt Ratio was 62.9% in the year 2024.

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