Financial results - INTERGROUP ENGINEERING SRL

Financial Summary - Intergroup Engineering Srl
Unique identification code: 13215737
Registration number: J40/6798/2000
Nace: 7112
Sales - Ron
1.580.614
Net Profit - Ron
241.359
Employee
34
The most important financial indicators for the company Intergroup Engineering Srl - Unique Identification Number 13215737: sales in 2023 was 1.580.614 euro, registering a net profit of 241.359 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intergroup Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.508.865 2.183.151 446.525 653.462 1.632.373 961.060 2.072.094 1.425.928 971.827 1.580.614
Total Income - EUR 2.543.160 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
Total Expenses - EUR 2.163.064 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
Gross Profit/Loss - EUR 380.096 173.614 -738.442 -106.531 224.952 -53.721 599.142 398.251 226.758 280.973
Net Profit/Loss - EUR 322.624 143.640 -738.442 -127.901 224.952 -53.721 599.142 339.961 194.485 241.359
Employees 48 57 53 47 43 38 0 39 47 34
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 63.1%, from 971.827 euro in the year 2022, to 1.580.614 euro in 2023. The Net Profit increased by 47.463 euro, from 194.485 euro in 2022, to 241.359 in the last year.

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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 - Intergroup Engineering Srl - CUI 13215737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.109.672 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
Current Assets 1.439.596 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
Inventories 979 4.265 5.932 30 0 0 0 0 0 0
Receivables 843.160 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
Cash 595.456 1.046.257 -302.830 -339.204 -56.374 260.311 262.832 -363.981 -31.402 56.356
Shareholders Funds 3.026.988 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
Social Capital 147.252 148.481 146.967 144.480 141.829 139.082 136.445 133.420 133.834 133.428
Debts 522.280 965.373 446.086 472.715 618.447 680.559 1.172.764 1.524.065 3.519.378 3.177.847
Income in Advance 0 29.578 24.947 20.269 15.717 11.657 7.082 4.960 2.991 4.852
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 "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 2.962.766 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.906.410 euro and cash availability of 56.356 euro.
The company's Equity was valued at 1.582.934 euro, while total Liabilities amounted to 3.177.847 euro. Equity increased by 241.359 euro, from 1.345.655 euro in 2022, to 1.582.934 in 2023. The Debt Ratio was 66.7% in the year 2023.

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