Financial results - INTERSOLAR GROUP S.R.L.

Financial Summary - Intersolar Group S.r.l.
Unique identification code: 13756503
Registration number: J40/2603/2001
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.562
Employees
Open Account
Company Intersolar Group S.r.l. with Fiscal Code 13756503 recorded a turnover of 2024 of - , with a net profit of -4.562 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersolar Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.129 0 0 0 0 0 0 0 0 0
Total Income - EUR 25.129 7 0 13 3 0 0 0 0 0
Total Expenses - EUR 33.342 15.330 12.902 12.665 13.428 7.721 5.668 5.684 4.733 4.562
Gross Profit/Loss - EUR -8.213 -15.322 -12.902 -12.652 -13.426 -7.721 -5.668 -5.684 -4.733 -4.562
Net Profit/Loss - EUR -8.967 -15.322 -12.902 -12.652 -13.426 -7.721 -5.668 -5.684 -4.733 -4.562
Employees 1 1 1 1 1 1 1 1 0 0
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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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 - Intersolar Group S.r.l. - CUI 13756503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.603 36.947 31.260 26.213 21.273 16.589 12.191 8.238 4.271 327
Current Assets 55.870 33.218 29.792 25.479 20.894 19.162 18.452 18.228 19.100 18.405
Inventories 6.885 6.815 6.700 6.590 6.463 6.340 6.200 6.219 6.200 6.165
Receivables 33.224 12.647 12.499 12.347 12.232 12.042 11.834 11.945 11.964 11.926
Cash 15.760 13.756 10.593 6.541 2.200 781 419 64 936 314
Shareholders Funds 32.879 17.221 4.027 -8.699 -21.956 -29.261 -34.280 -40.070 -44.682 -48.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.961 53.411 56.407 59.486 63.247 64.140 64.089 65.733 67.252 66.934
Income in Advance 1.114 1.102 1.084 1.064 1.043 1.023 1.001 1.004 1.001 995
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.405 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 11.926 euro and cash availability of 314 euro.
The company's Equity was valued at -48.994 euro, while total Liabilities amounted to 66.934 euro. Equity decreased by -4.562 euro, from -44.682 euro in 2023, to -48.994 in 2024. The Debt Ratio was 353.5% in the year 2024.

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