Financial results - INTERTECH DESIGN SRL

Financial Summary - Intertech Design Srl
Unique identification code: 13300859
Registration number: J2000007810406
Nace: 7111
Sales - Ron
83.295
Net Profit - Ron
11.146
Employees
3
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Company Intertech Design Srl with Fiscal Code 13300859 recorded a turnover of 2024 of 83.295, with a net profit of 11.146 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertech Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.761 70.686 20.880 12.380 162.987 43.268 44.495 63.431 64.534 83.295
Total Income - EUR 42.412 71.046 22.348 13.343 163.016 43.350 44.546 63.456 64.702 84.131
Total Expenses - EUR 31.639 50.947 40.497 25.595 58.036 54.809 47.895 44.028 71.893 71.169
Gross Profit/Loss - EUR 10.773 20.098 -18.150 -12.252 104.980 -11.460 -3.349 19.428 -7.192 12.962
Net Profit/Loss - EUR 9.550 19.436 -18.359 -12.360 103.350 -11.890 -3.785 18.810 -7.767 11.146
Employees 5 5 5 2 3 3 3 3 3 3
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 29.8%, from 64.534 euro in the year 2023, to 83.295 euro in 2024. The Net Profit increased by 11.146 euro, from 0 euro in 2023, to 11.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intertech Design Srl - CUI 13300859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 593 211 0 0 0 405 988 1.704 45.028
Current Assets 78.082 102.448 87.390 23.186 135.292 100.932 99.871 129.711 114.010 72.592
Inventories 692 946 30.820 0 704 0 571 989 0 0
Receivables 45.251 71.789 46.857 21.647 99.942 39.190 53.703 86.699 84.616 49.704
Cash 32.138 29.712 9.713 1.539 34.646 61.742 45.598 42.023 29.394 22.888
Shareholders Funds 49.409 68.341 48.826 -8.469 95.044 81.353 75.764 94.809 86.754 97.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.201 34.735 34.543 27.515 40.256 22.507 26.233 36.471 28.967 20.205
Income in Advance 4.359 4.314 4.241 4.164 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.704 euro and cash availability of 22.888 euro.
The company's Equity was valued at 97.415 euro, while total Liabilities amounted to 20.205 euro. Equity increased by 11.146 euro, from 86.754 euro in 2023, to 97.415 in 2024.

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