Financial results - INTERSIM DESIGN SRL

Financial Summary - Intersim Design Srl
Unique identification code: 16660321
Registration number: J40/12798/2004
Nace: 4120
Sales - Ron
1.185.161
Net Profit - Ron
200.044
Employee
18
The most important financial indicators for the company Intersim Design Srl - Unique Identification Number 16660321: sales in 2023 was 1.185.161 euro, registering a net profit of 200.044 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intersim Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.459 143.454 170.835 99.973 136.061 248.708 875.121 1.716.616 793.427 1.185.161
Total Income - EUR 64.459 143.454 170.839 99.982 136.061 248.708 875.121 1.716.616 793.430 1.185.161
Total Expenses - EUR 52.600 82.619 121.712 97.680 129.385 232.419 525.197 1.074.191 743.298 929.012
Gross Profit/Loss - EUR 11.859 60.835 49.127 2.302 6.676 16.288 349.924 642.425 50.132 256.149
Net Profit/Loss - EUR 9.925 51.335 40.446 1.134 5.312 13.798 341.157 535.976 43.518 200.044
Employees 2 4 6 7 8 10 13 13 15 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.8%, from 793.427 euro in the year 2022, to 1.185.161 euro in 2023. The Net Profit increased by 156.658 euro, from 43.518 euro in 2022, to 200.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intersim Design Srl - CUI 16660321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.301 1.250 21.799 15.066 9.611 6.349 12.937 535.336 578.707 613.614
Current Assets 5.365 61.439 36.876 53.945 51.452 109.472 500.693 340.297 265.003 420.438
Inventories 1.461 2 2.594 11.092 19.248 23.178 35.264 85.043 94.162 64.919
Receivables 2.003 22.397 5.788 32.733 33.026 29.226 158.385 51.624 94.782 240.455
Cash 1.900 39.040 28.494 10.119 -822 57.069 307.044 203.630 76.060 115.063
Shareholders Funds -105 51.159 40.500 40.949 45.510 58.427 387.007 775.129 778.549 854.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.365 12.040 23.365 31.268 18.764 57.662 127.330 101.145 67.037 181.862
Income in Advance 4.462 0 1.382 0 0 0 -204 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.438 euro in 2023 which includes Inventories of 64.919 euro, Receivables of 240.455 euro and cash availability of 115.063 euro.
The company's Equity was valued at 854.662 euro, while total Liabilities amounted to 181.862 euro. Equity increased by 78.473 euro, from 778.549 euro in 2022, to 854.662 in 2023.

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