Financial results - INTERGUARD CONSULTING SRL

Financial Summary - Interguard Consulting Srl
Unique identification code: 23207120
Registration number: J40/1956/2008
Nace: 8559
Sales - Ron
24.992
Net Profit - Ron
5.743
Employees
2
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Company Interguard Consulting Srl with Fiscal Code 23207120 recorded a turnover of 2024 of 24.992, with a net profit of 5.743 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interguard Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.208 31.565 21.475 22.548 31.884 55.158 29.602 110.314 59.653 24.992
Total Income - EUR 25.208 31.565 21.475 22.548 31.884 55.458 31.891 112.546 60.760 25.084
Total Expenses - EUR 19.635 19.484 19.546 18.387 20.058 22.936 20.506 30.841 17.282 17.940
Gross Profit/Loss - EUR 5.573 12.081 1.929 4.161 11.825 32.523 11.385 81.705 43.478 7.144
Net Profit/Loss - EUR 4.817 11.765 1.714 3.935 11.507 31.992 11.066 80.579 42.870 5.743
Employees 10 2 2 2 2 2 2 2 2 2
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 -57.9%, from 59.653 euro in the year 2023, to 24.992 euro in 2024. The Net Profit decreased by -36.888 euro, from 42.870 euro in 2023, to 5.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interguard Consulting Srl - CUI 23207120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.957 20.577 23.855 10.428 22.519 54.352 35.937 90.757 106.726 112.095
Inventories 0 0 0 0 0 0 0 71 71 0
Receivables 7.072 20.415 23.769 10.208 22.351 23.432 15.072 56.423 103.510 108.894
Cash 1.885 162 86 220 169 30.920 20.865 34.263 3.145 3.201
Shareholders Funds 6.778 18.474 1.767 5.790 17.220 48.885 11.262 80.694 90.358 5.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.179 2.103 22.088 4.638 5.300 5.467 24.675 10.062 16.368 107.008
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.894 euro and cash availability of 3.201 euro.
The company's Equity was valued at 5.087 euro, while total Liabilities amounted to 107.008 euro. Equity decreased by -84.766 euro, from 90.358 euro in 2023, to 5.087 in 2024.

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