Financial results - INTERSECT INVESTMENTS S.R.L.

Financial Summary - Intersect Investments S.r.l.
Unique identification code: 39432446
Registration number: J40/7736/2018
Nace: 6820
Sales - Ron
125.608
Net Profit - Ron
93.975
Employees
1
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Company Intersect Investments S.r.l. with Fiscal Code 39432446 recorded a turnover of 2024 of 125.608, with a net profit of 93.975 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersect Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 29.409 50.722 350.905 73.776 125.608
Total Income - EUR - - - 0 0 29.411 50.726 350.905 73.582 125.608
Total Expenses - EUR - - - 4.843 16.381 15.699 15.071 56.404 34.576 28.698
Gross Profit/Loss - EUR - - - -4.843 -16.381 13.712 35.655 294.502 39.006 96.910
Net Profit/Loss - EUR - - - -4.843 -16.381 12.851 34.133 290.655 38.265 93.975
Employees - - - 0 0 0 0 1 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 71.2%, from 73.776 euro in the year 2023, to 125.608 euro in 2024. The Net Profit increased by 55.924 euro, from 38.265 euro in 2023, to 93.975 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 - Intersect Investments S.r.l. - CUI 39432446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 754.560 756.226 771.298 748.928 741.173 728.877 714.811
Current Assets - - - 3.622 27.621 33.591 4.747 35.915 8.431 12.833
Inventories - - - 0 19.958 0 0 0 0 0
Receivables - - - 0 0 8.012 0 15.917 7.617 2.023
Cash - - - 3.622 7.663 25.579 4.747 19.998 814 10.810
Shareholders Funds - - - -4.800 -21.088 -7.837 26.470 317.207 354.510 445.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 762.982 804.935 812.726 727.205 459.881 382.798 281.764
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.023 euro and cash availability of 10.810 euro.
The company's Equity was valued at 445.879 euro, while total Liabilities amounted to 281.764 euro. Equity increased by 93.350 euro, from 354.510 euro in 2023, to 445.879 in 2024.

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