Financial results - INTERVIAL CONCEPT SOLUTION S.R.L.

Financial Summary - Intervial Concept Solution S.r.l.
Unique identification code: 46242967
Registration number: J11/387/2022
Nace: 8299
Sales - Ron
701.159
Net Profit - Ron
174.403
Employees
39
Open Account
Company Intervial Concept Solution S.r.l. with Fiscal Code 46242967 recorded a turnover of 2024 of 701.159, with a net profit of 174.403 and having an average number of employees of 39. 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 - Intervial Concept Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 461.240 701.159
Total Income - EUR - - - - - - - 0 461.880 701.159
Total Expenses - EUR - - - - - - - 218 311.160 498.301
Gross Profit/Loss - EUR - - - - - - - -218 150.720 202.858
Net Profit/Loss - EUR - - - - - - - -218 146.497 174.403
Employees - - - - - - - 1 27 39
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 52.9%, from 461.240 euro in the year 2023, to 701.159 euro in 2024. The Net Profit increased by 28.725 euro, from 146.497 euro in 2023, to 174.403 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 - Intervial Concept Solution S.r.l. - CUI 46242967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 469
Current Assets - - - - - - - 56 370.387 313.143
Inventories - - - - - - - 6 4.600 9.862
Receivables - - - - - - - 0 325.091 278.852
Cash - - - - - - - 50 40.697 24.429
Shareholders Funds - - - - - - - -177 146.320 174.443
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 246 224.067 139.169
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.143 euro in 2024 which includes Inventories of 9.862 euro, Receivables of 278.852 euro and cash availability of 24.429 euro.
The company's Equity was valued at 174.443 euro, while total Liabilities amounted to 139.169 euro. Equity increased by 28.941 euro, from 146.320 euro in 2023, to 174.443 in 2024.

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