Financial results - INTERSOR ACTIV SRL

Financial Summary - Intersor Activ Srl
Unique identification code: 29190876
Registration number: J15/662/2011
Nace: 4120
Sales - Ron
123.666
Net Profit - Ron
1.973
Employees
4
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Company Intersor Activ Srl with Fiscal Code 29190876 recorded a turnover of 2024 of 123.666, with a net profit of 1.973 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intersor Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.515 33.865 61.384 71.193 152.044 76.202 149.664 83.441 144.212 123.666
Total Income - EUR 43.829 33.950 61.384 71.193 152.044 78.226 149.664 83.454 144.212 137.706
Total Expenses - EUR 37.930 27.489 19.910 49.802 62.507 69.955 140.621 114.962 113.180 133.070
Gross Profit/Loss - EUR 5.899 6.461 41.474 21.391 89.537 8.272 9.043 -31.508 31.032 4.636
Net Profit/Loss - EUR 5.722 6.099 40.860 20.700 88.017 7.510 7.546 -32.347 29.619 1.973
Employees 3 3 4 4 4 0 5 4 5 4
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 decreased by -13.8%, from 144.212 euro in the year 2023, to 123.666 euro in 2024. The Net Profit decreased by -27.481 euro, from 29.619 euro in 2023, to 1.973 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 - Intersor Activ Srl - CUI 29190876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 132 0 0 0 22.376 13.501 13.808 18.392
Current Assets 30.540 47.172 45.933 60.236 155.053 170.712 54.051 62.887 89.955 78.014
Inventories 9.454 8.271 9.417 0 0 0 0 0 -48 21
Receivables 8.157 7.845 7.139 6.468 10.178 5.438 49.850 52.223 55.055 77.023
Cash 12.929 31.056 29.378 53.767 144.875 165.274 4.201 10.664 34.948 970
Shareholders Funds -11.062 -4.675 36.264 56.299 143.226 148.020 7.594 -24.729 4.966 6.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.739 51.982 9.801 3.937 11.827 22.692 68.833 101.117 98.797 89.495
Income in Advance 0 0 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 "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 78.014 euro in 2024 which includes Inventories of 21 euro, Receivables of 77.023 euro and cash availability of 970 euro.
The company's Equity was valued at 6.911 euro, while total Liabilities amounted to 89.495 euro. Equity increased by 1.973 euro, from 4.966 euro in 2023, to 6.911 in 2024.

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