Financial results - INTERSIM DESIGN SRL

Financial Summary - Intersim Design Srl
Unique identification code: 16660321
Registration number: J2004012798401
Nace: 4100
Sales - Ron
1.645.168
Net Profit - Ron
418.736
Employees
19
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Company Intersim Design Srl with Fiscal Code 16660321 recorded a turnover of 2024 of 1.645.168, with a net profit of 418.736 and having an average number of employees of 19. 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 - Intersim Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.454 170.835 99.973 136.061 248.708 875.121 1.716.616 793.427 1.185.161 1.645.168
Total Income - EUR 143.454 170.839 99.982 136.061 248.708 875.121 1.716.616 793.430 1.185.161 1.645.208
Total Expenses - EUR 82.619 121.712 97.680 129.385 232.419 525.197 1.074.191 743.298 929.012 1.150.644
Gross Profit/Loss - EUR 60.835 49.127 2.302 6.676 16.288 349.924 642.425 50.132 256.149 494.564
Net Profit/Loss - EUR 51.335 40.446 1.134 5.312 13.798 341.157 535.976 43.518 200.044 418.736
Employees 4 6 7 8 10 13 13 15 18 19
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 39.6%, from 1.185.161 euro in the year 2023, to 1.645.168 euro in 2024. The Net Profit increased by 219.810 euro, from 200.044 euro in 2023, to 418.736 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 - Intersim Design Srl - CUI 16660321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.250 21.799 15.066 9.611 6.349 12.937 535.336 578.707 613.614 588.526
Current Assets 61.439 36.876 53.945 51.452 109.472 500.693 340.297 265.003 420.438 626.509
Inventories 2 2.594 11.092 19.248 23.178 35.264 85.043 94.162 64.919 55.808
Receivables 22.397 5.788 32.733 33.026 29.226 158.385 51.624 94.782 240.455 321.126
Cash 39.040 28.494 10.119 -822 57.069 307.044 203.630 76.060 115.063 249.575
Shareholders Funds 51.159 40.500 40.949 45.510 58.427 387.007 775.129 778.549 854.662 892.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.040 23.365 31.268 18.764 57.662 127.330 101.145 67.037 181.862 325.393
Income in Advance 0 1.382 0 0 0 -204 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 626.509 euro in 2024 which includes Inventories of 55.808 euro, Receivables of 321.126 euro and cash availability of 249.575 euro.
The company's Equity was valued at 892.439 euro, while total Liabilities amounted to 325.393 euro. Equity increased by 42.553 euro, from 854.662 euro in 2023, to 892.439 in 2024.

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