Financial results - INTERMED SOLUTIONS MANAGEMENT SRL

Financial Summary - Intermed Solutions Management Srl
Unique identification code: 31590807
Registration number: J2013005745405
Nace: 4100
Sales - Ron
1.327
Net Profit - Ron
-10.876
Employees
1
Open Account
Company Intermed Solutions Management Srl with Fiscal Code 31590807 recorded a turnover of 2024 of 1.327, with a net profit of -10.876 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Solutions Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.982 15.020 11.812 15.081 1.327
Total Income - EUR 0 0 0 0 0 1.982 15.020 11.812 15.081 1.327
Total Expenses - EUR 0 0 0 0 0 183 9.098 12.998 10.674 12.203
Gross Profit/Loss - EUR 0 0 0 0 0 1.799 5.922 -1.186 4.408 -10.876
Net Profit/Loss - EUR 0 0 0 0 0 1.739 5.560 -1.442 3.254 -10.876
Employees 0 0 0 0 0 0 0 0 0 1
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 -91.2%, from 15.081 euro in the year 2023, to 1.327 euro in 2024. The Net Profit decreased by -3.236 euro, from 3.254 euro in 2023, to 0 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 - Intermed Solutions Management Srl - CUI 31590807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 43 42 1.700 5.864 4.263 7.981 38
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 2.628 3.751 4.144 0
Cash 45 45 44 43 42 1.700 3.236 512 3.837 38
Shareholders Funds -108 -106 -105 -103 -101 1.641 5.675 4.250 7.491 -3.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153 151 148 146 143 60 189 13 490 3.464
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -3.426 euro, while total Liabilities amounted to 3.464 euro. Equity decreased by -10.876 euro, from 7.491 euro in 2023, to -3.426 in 2024.

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