Financial results - INTERTECH DESIGN SRL

Financial Summary - Intertech Design Srl
Unique identification code: 13300859
Registration number: J40/7810/2000
Nace: 7111
Sales - Ron
64.534
Net Profit - Ron
-7.767
Employee
3
The most important financial indicators for the company Intertech Design Srl - Unique Identification Number 13300859: sales in 2023 was 64.534 euro, registering a net profit of -7.767 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.329 40.761 70.686 20.880 12.380 162.987 43.268 44.495 63.431 64.534
Total Income - EUR 37.336 42.412 71.046 22.348 13.343 163.016 43.350 44.546 63.456 64.702
Total Expenses - EUR 30.987 31.639 50.947 40.497 25.595 58.036 54.809 47.895 44.028 71.893
Gross Profit/Loss - EUR 6.349 10.773 20.098 -18.150 -12.252 104.980 -11.460 -3.349 19.428 -7.192
Net Profit/Loss - EUR 5.154 9.550 19.436 -18.359 -12.360 103.350 -11.890 -3.785 18.810 -7.767
Employees 5 5 5 5 2 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. 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 2.0%, from 63.431 euro in the year 2022, to 64.534 euro in 2023. The Net Profit decreased by -18.753 euro, from 18.810 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Intertech Design Srl

Rating financiar

Financial Rating -
Intertech Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intertech Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intertech Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intertech Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intertech Design Srl - CUI 13300859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.602 888 593 211 0 0 0 405 988 1.704
Current Assets 68.245 78.082 102.448 87.390 23.186 135.292 100.932 99.871 129.711 114.010
Inventories 0 692 946 30.820 0 704 0 571 989 0
Receivables 48.389 45.251 71.789 46.857 21.647 99.942 39.190 53.703 86.699 84.616
Cash 19.857 32.138 29.712 9.713 1.539 34.646 61.742 45.598 42.023 29.394
Shareholders Funds 39.529 49.409 68.341 48.826 -8.469 95.044 81.353 75.764 94.809 86.754
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.995 25.201 34.735 34.543 27.515 40.256 22.507 26.233 36.471 28.967
Income in Advance 4.323 4.359 4.314 4.241 4.164 0 0 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 "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 114.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.616 euro and cash availability of 29.394 euro.
The company's Equity was valued at 86.754 euro, while total Liabilities amounted to 28.967 euro. Equity decreased by -7.767 euro, from 94.809 euro in 2022, to 86.754 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intertech Design Srl

Comments - Intertech Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.