Financial results - INTERVELOCE S.R.L.

Financial Summary - Interveloce S.r.l.
Unique identification code: 42228870
Registration number: J2022000084372
Nace: 4100
Sales - Ron
1.288.155
Net Profit - Ron
322.805
Employees
8
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Company Interveloce S.r.l. with Fiscal Code 42228870 recorded a turnover of 2024 of 1.288.155, with a net profit of 322.805 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interveloce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.902 339.311 888.196 909.882 1.288.155
Total Income - EUR - - - - - 49.902 339.738 889.936 912.304 1.304.743
Total Expenses - EUR - - - - - 18.908 330.880 630.162 804.739 922.638
Gross Profit/Loss - EUR - - - - - 30.994 8.858 259.774 107.566 382.105
Net Profit/Loss - EUR - - - - - 30.495 5.460 251.320 97.314 322.805
Employees - - - - - 1 1 6 9 8
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 42.4%, from 909.882 euro in the year 2023, to 1.288.155 euro in 2024. The Net Profit increased by 226.035 euro, from 97.314 euro in 2023, to 322.805 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 - Interveloce S.r.l. - CUI 42228870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.263 100.015 185.818 229.218
Current Assets - - - - - 42.249 202.805 358.069 242.596 427.874
Inventories - - - - - 0 21.704 31.946 18.873 1.876
Receivables - - - - - 13.982 129.435 211.532 166.074 140.094
Cash - - - - - 28.268 51.667 114.590 57.649 285.904
Shareholders Funds - - - - - 30.536 -15.104 236.169 109.705 391.482
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.713 233.173 222.028 319.028 265.781
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.874 euro in 2024 which includes Inventories of 1.876 euro, Receivables of 140.094 euro and cash availability of 285.904 euro.
The company's Equity was valued at 391.482 euro, while total Liabilities amounted to 265.781 euro. Equity increased by 282.391 euro, from 109.705 euro in 2023, to 391.482 in 2024.

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