Financial results - INTERVENT HDL S.R.L.

Financial Summary - Intervent Hdl S.r.l.
Unique identification code: 43764443
Registration number: J12/843/2021
Nace: 3313
Sales - Ron
118.142
Net Profit - Ron
6.941
Employees
4
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Company Intervent Hdl S.r.l. with Fiscal Code 43764443 recorded a turnover of 2024 of 118.142, with a net profit of 6.941 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.646 83.357 82.784 118.142
Total Income - EUR - - - - - - 38.635 85.837 82.785 118.142
Total Expenses - EUR - - - - - - 49.612 79.501 81.976 109.957
Gross Profit/Loss - EUR - - - - - - -10.977 6.336 809 8.185
Net Profit/Loss - EUR - - - - - - -11.334 5.502 -19 6.941
Employees - - - - - - 3 3 3 4
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 43.5%, from 82.784 euro in the year 2023, to 118.142 euro in 2024. The Net Profit increased by 6.941 euro, from 0 euro in 2023, to 6.941 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 - Intervent Hdl S.r.l. - CUI 43764443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.729 9.627 17.781 14.749
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 5.765 17.724 14.918
Cash - - - - - - 16.819 3.862 58 -169
Shareholders Funds - - - - - - -11.293 -5.826 -5.828 1.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.113 15.488 23.645 13.707
Income in Advance - - - - - - 910 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.918 euro and cash availability of -169 euro.
The company's Equity was valued at 1.146 euro, while total Liabilities amounted to 13.707 euro. Equity increased by 6.941 euro, from -5.828 euro in 2023, to 1.146 in 2024.

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