Financial results - INTERVALCO SA

Financial Summary - Intervalco Sa
Unique identification code: 2195626
Registration number: J1991002189240
Nace: 6812
Sales - Ron
3.012.760
Net Profit - Ron
390.056
Employees
9
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Company Intervalco Sa with Fiscal Code 2195626 recorded a turnover of 2024 of 3.012.760, with a net profit of 390.056 and having an average number of employees of 9. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervalco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.336 74.868 77.683 79.481 521.775 72.597 74.390 875.177 230.373 3.012.760
Total Income - EUR 225.064 383.734 301.056 1.160.005 833.026 279.769 598.733 1.004.012 320.423 3.073.002
Total Expenses - EUR 173.887 325.653 295.897 1.049.780 757.718 171.056 302.402 956.638 274.141 2.565.327
Gross Profit/Loss - EUR 51.177 58.081 5.158 110.224 75.308 108.713 296.330 47.374 46.282 507.674
Net Profit/Loss - EUR 51.177 58.081 5.072 109.847 75.308 108.713 288.805 38.372 43.941 390.056
Employees 6 4 2 0 3 3 3 3 3 9
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 1,215.1%, from 230.373 euro in the year 2023, to 3.012.760 euro in 2024. The Net Profit increased by 346.361 euro, from 43.941 euro in 2023, to 390.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERVALCO SA

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Intervalco Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervalco Sa - CUI 2195626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.692.140
Current Assets 507.449 596.552 414.922 371.536 127.855 169.872 284.925 120.073 644.784 1.179.291
Inventories 1.218 0 0 0 0 0 0 0 0 482
Receivables 257.138 311.277 319.080 119.783 109.471 28.146 17.974 70.144 27.282 137.565
Cash 249.093 196.204 95.842 251.753 18.384 141.727 266.951 49.929 172.147 169.836
Shareholders Funds 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 2.187.334
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 62.758 58.030 183.661 75.002 85.749 138.708 178.470 407.159 358.197 2.549.140
Income in Advance 0 0 127.540 23.876 200.025 406.837 742.151 686.579 2.089.964 134.957
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.179.291 euro in 2024 which includes Inventories of 482 euro, Receivables of 137.565 euro and cash availability of 169.836 euro.
The company's Equity was valued at 2.187.334 euro, while total Liabilities amounted to 2.549.140 euro. Equity increased by 331.066 euro, from 1.866.700 euro in 2023, to 2.187.334 in 2024. The Debt Ratio was 52.3% in the year 2024.

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