Financial results - INTERKVM HOST S.R.L.

Financial Summary - Interkvm Host S.r.l.
Unique identification code: 42390138
Registration number: J02/327/2020
Nace: 6110
Sales - Ron
7.244.364
Net Profit - Ron
1.768.722
Employees
7
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Company Interkvm Host S.r.l. with Fiscal Code 42390138 recorded a turnover of 2024 of 7.244.364, with a net profit of 1.768.722 and having an average number of employees of 7. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interkvm Host S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 316.205 1.359.205 1.896.137 4.874.548 7.244.364
Total Income - EUR - - - - - 317.493 1.370.453 1.923.821 4.912.405 7.287.843
Total Expenses - EUR - - - - - 176.837 639.534 1.436.075 3.543.736 5.272.833
Gross Profit/Loss - EUR - - - - - 140.657 730.919 487.746 1.368.669 2.015.009
Net Profit/Loss - EUR - - - - - 136.838 684.998 430.750 1.177.378 1.768.722
Employees - - - - - 1 1 1 5 7
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 increased by 49.5%, from 4.874.548 euro in the year 2023, to 7.244.364 euro in 2024. The Net Profit increased by 597.924 euro, from 1.177.378 euro in 2023, to 1.768.722 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 - Interkvm Host S.r.l. - CUI 42390138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129.496 295.184 548.552 958.274 765.373
Current Assets - - - - - 115.251 469.041 352.658 1.021.084 1.808.267
Inventories - - - - - 2 5.884 844 0 0
Receivables - - - - - 79.470 330.196 76.829 813.354 1.638.304
Cash - - - - - 35.780 132.961 274.984 207.730 169.963
Shareholders Funds - - - - - 136.921 685.143 656.810 1.177.522 1.774.244
Social Capital - - - - - 83 121 122 121 121
Debts - - - - - 107.827 79.083 244.400 801.835 799.396
Income in Advance - - - - - 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.808.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.638.304 euro and cash availability of 169.963 euro.
The company's Equity was valued at 1.774.244 euro, while total Liabilities amounted to 799.396 euro. Equity increased by 603.303 euro, from 1.177.522 euro in 2023, to 1.774.244 in 2024.

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