Financial results - INTERVAM SERV SRL

Financial Summary - Intervam Serv Srl
Unique identification code: 17031125
Registration number: J40/20556/2004
Nace: 8299
Sales - Ron
56.751
Net Profit - Ron
16.232
Employees
2
Open Account
Company Intervam Serv Srl with Fiscal Code 17031125 recorded a turnover of 2024 of 56.751, with a net profit of 16.232 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervam Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.588 5.340 10.291 16.865 20.153 26.405 31.108 43.933 60.398 56.751
Total Income - EUR 5.588 5.340 10.294 16.865 20.153 26.405 31.115 43.933 60.399 56.751
Total Expenses - EUR 7.178 6.372 8.310 10.952 10.585 8.437 14.993 20.663 37.354 39.951
Gross Profit/Loss - EUR -1.589 -1.032 1.984 5.913 9.568 17.968 16.122 23.270 23.045 16.800
Net Profit/Loss - EUR -1.757 -1.192 1.674 5.744 9.367 17.704 15.811 22.830 22.441 16.232
Employees 2 2 2 1 1 1 1 1 2 2
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 -5.5%, from 60.398 euro in the year 2023, to 56.751 euro in 2024. The Net Profit decreased by -6.083 euro, from 22.441 euro in 2023, to 16.232 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 - Intervam Serv Srl - CUI 17031125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 18.282 33.080 22.258
Current Assets 13.400 12.372 13.992 19.202 28.583 45.980 60.738 84.267 97.273 108.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 867 978 1.038 2.451 4.543 4.303 3.913 7.219 5.249 3.834
Cash 12.533 11.395 12.954 16.751 24.041 41.677 56.825 77.048 92.024 104.559
Shareholders Funds 11.081 9.776 11.285 16.822 25.863 43.076 57.932 80.942 103.138 118.793
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.319 2.596 2.707 2.380 2.721 2.904 2.806 21.607 26.578 11.858
Income in Advance 0 0 0 0 0 0 0 0 637 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.834 euro and cash availability of 104.559 euro.
The company's Equity was valued at 118.793 euro, while total Liabilities amounted to 11.858 euro. Equity increased by 16.232 euro, from 103.138 euro in 2023, to 118.793 in 2024.

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