Financial results - INTERMEDIUS 2002 SRL

Financial Summary - Intermedius 2002 Srl
Unique identification code: 15183569
Registration number: J35/275/2003
Nace: 6831
Sales - Ron
27.211
Net Profit - Ron
3.785
Employees
1
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Company Intermedius 2002 Srl with Fiscal Code 15183569 recorded a turnover of 2024 of 27.211, with a net profit of 3.785 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedius 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.603 69.117 34.063 - - - - 17.464 - 27.211
Total Income - EUR 78.652 69.121 34.070 - - - - 17.739 - 27.214
Total Expenses - EUR 84.604 99.071 30.825 - - - - 28.068 - 22.708
Gross Profit/Loss - EUR -5.952 -29.950 3.245 - - - - -10.329 - 4.506
Net Profit/Loss - EUR -5.952 -29.950 2.904 - - - - -10.494 - 3.785
Employees 2 2 2 - - - - 1 - 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 increased by 57.2%, from 17.464 euro in the year 2022, to 27.211 euro in 2024. The Net Profit increased by 3.785 euro, from 0 euro in 2022, to 3.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedius 2002 Srl - CUI 15183569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -47 -3.251 0 - - - - 1.731 - 3.478
Current Assets 79.129 44.965 57.332 - - - - 7.073 - 2.501
Inventories 14.904 14.324 17.448 - - - - 2.634 - 0
Receivables 50.279 47.700 51.847 - - - - 3.065 - 1.891
Cash 13.946 -17.059 -11.963 - - - - 1.373 - 610
Shareholders Funds 38.187 7.848 10.620 - - - - -29.429 - -30.768
Social Capital 115 114 112 - - - - 103 - 103
Debts 40.895 33.866 46.715 - - - - 40.273 - 36.747
Income in Advance 0 0 -2 - - - - 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 "6831 - 6831"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.891 euro and cash availability of 610 euro.
The company's Equity was valued at -30.768 euro, while total Liabilities amounted to 36.747 euro. Equity decreased by -1.592 euro, from -29.429 euro in 2022, to -30.768 in 2024.

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