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Financial results - INTERO PROPERTY DEVELOPMENT S.R.L.

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Financial Summary - Intero Property Development S.r.l.
Unique identification code: 31750886
Registration number: J2013007142408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-3.020.411
Employees
5
Open Account
Company Intero Property Development S.r.l. with Fiscal Code 31750886 recorded a turnover of 2024 of - , with a net profit of -3.020.411 and having an average number of employees of 5. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intero Property Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 - 442.427 861.838 872.489 237.245 0
Total Income - EUR 0 - 0 0 - 553.624 883.362 887.548 394.056 18.915
Total Expenses - EUR 180 - 11.256 807 - 550.649 570.551 1.701.405 896.783 3.039.326
Gross Profit/Loss - EUR -180 - -11.256 -807 - 2.975 312.811 -813.857 -502.727 -3.020.411
Net Profit/Loss - EUR -180 - -11.256 -807 - 790 304.419 -822.553 -506.124 -3.020.411
Employees 0 - 2 0 - 1 2 4 4 5
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intero Property Development S.r.l. - CUI 31750886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 - 5.846.175 5.710.844 6.332.911 6.297.265 42.967.541
Current Assets 113 - 201 139 - 7.317.453 3.815.340 3.698.674 3.909.926 4.103.429
Inventories 0 - 0 0 - 556.889 520.976 119.601 83.375 73.015
Receivables 68 - 85 84 - 3.137.225 3.289.658 3.572.102 3.824.362 3.974.600
Cash 45 - 116 55 - 8.409 4.706 6.970 2.188 55.814
Shareholders Funds -699 - -14.273 -14.818 - 5.785.024 5.961.155 5.157.097 4.635.335 31.106.453
Social Capital 45 - 44 43 - 13.177 12.885 12.925 12.886 12.814
Debts 812 - 14.475 14.957 - 7.378.603 3.565.029 4.874.488 5.571.855 15.986.163
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103.429 euro in 2024 which includes Inventories of 73.015 euro, Receivables of 3.974.600 euro and cash availability of 55.814 euro.
The company's Equity was valued at 31.106.453 euro, while total Liabilities amounted to 15.986.163 euro. Equity increased by 26.497.024 euro, from 4.635.335 euro in 2023, to 31.106.453 in 2024.
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