Financial results - INTESA C. G. SRL

Financial Summary - Intesa C. G. Srl
Unique identification code: 16955527
Registration number: J06/857/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.798
Employees
Open Account
Company Intesa C. G. Srl with Fiscal Code 16955527 recorded a turnover of 2024 of - , with a net profit of -4.798 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intesa C. G. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.946 12.338 13.586 14.251 44.596 105.621 0 0 0 0
Total Income - EUR 3.355 12.540 13.833 14.381 54.087 22.346 13 16.846 0 60.703
Total Expenses - EUR 31.006 12.943 14.316 12.799 39.607 69.641 1.233 19.621 584 65.501
Gross Profit/Loss - EUR -27.650 -403 -482 1.582 14.479 -47.295 -1.220 -2.776 -584 -4.798
Net Profit/Loss - EUR -27.650 -774 -897 1.153 12.079 -49.137 -1.220 -3.281 -584 -4.798
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Intesa C. G. Srl - CUI 16955527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.039 161.208 153.450 145.704 113.932 42.950 72.759 55.747 55.578 4.495
Current Assets 141.888 144.899 148.919 146.122 121.615 5.286 1.209 1.148 682 317
Inventories 131.374 130.053 127.853 125.201 105.899 0 0 0 0 0
Receivables 6.934 8.170 9.624 11.297 11.155 1.695 389 387 389 170
Cash 3.580 6.675 11.442 9.625 4.561 3.591 820 761 293 147
Shareholders Funds -204.011 -202.705 -200.172 -195.345 -179.483 -225.217 -190.682 -194.554 -194.548 -198.258
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 575.699 569.944 562.639 546.166 463.519 283.450 275.737 262.571 261.896 203.070
Income in Advance 0 0 0 0 0 1.738 387 389 387 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 147 euro.
The company's Equity was valued at -198.258 euro, while total Liabilities amounted to 203.070 euro. Equity decreased by -4.798 euro, from -194.548 euro in 2023, to -198.258 in 2024.

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