The most important financial indicators for the company Intervalco Sa - Unique Identification Number 2195626:
sales in 2023 was
230.373
euro, registering a net profit of
43.941
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Intervalco Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.810
75.336
74.868
77.683
79.481
521.775
72.597
74.390
875.177
230.373
Total Income - EUR
480.498
225.064
383.734
301.056
1.160.005
833.026
279.769
598.733
1.004.012
320.423
Total Expenses - EUR
977.528
173.887
325.653
295.897
1.049.780
757.718
171.056
302.402
956.638
274.141
Gross Profit/Loss - EUR
-497.030
51.177
58.081
5.158
110.224
75.308
108.713
296.330
47.374
46.282
Net Profit/Loss - EUR
-497.030
51.177
58.081
5.072
109.847
75.308
108.713
288.805
38.372
43.941
Employees
0
6
4
2
0
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 decreased by -73.6%, from 875.177 euro in the year 2022, to 230.373 euro in 2023.
The Net Profit increased by 5.685 euro, from 38.372 euro in 2022, to 43.941 in the last year.
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 -
Intervalco Sa - CUI 2195626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.325.792
2.359.937
2.339.784
2.131.557
2.031.448
2.385.471
2.593.236
3.092.810
3.152.203
3.606.789
Current Assets
458.176
507.449
596.552
414.922
371.536
127.855
169.872
284.925
120.073
644.784
Inventories
2.109
1.218
0
0
0
0
0
0
0
0
Receivables
260.668
257.138
311.277
319.080
119.783
109.471
28.146
17.974
70.144
27.282
Cash
195.399
249.093
196.204
95.842
251.753
18.384
141.727
266.951
49.929
172.147
Shareholders Funds
2.704.733
2.805.481
2.879.161
2.235.890
2.304.675
2.227.734
2.217.775
2.457.399
2.223.026
1.866.700
Social Capital
24.542
29.246
28.948
28.458
27.936
27.395
26.876
26.280
26.361
26.281
Debts
80.148
62.758
58.030
183.661
75.002
85.749
138.708
178.470
407.159
358.197
Income in Advance
0
0
0
127.540
23.876
200.025
406.837
742.151
686.579
2.089.964
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
644.784 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.282 euro and cash availability of
172.147 euro.
The company's Equity was valued at
1.866.700 euro, while total Liabilities amounted to
358.197 euro.
Equity decreased by -349.584 euro, from 2.223.026 euro in 2022, to 1.866.700 in 2023.
The Debt Ratio was 8.3% in the year 2023.
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Comments - Intervalco Sa