Financial results - INTEXPRO ENGINEERING DESIGN SRL

Financial Summary - Intexpro Engineering Design Srl
Unique identification code: 35289212
Registration number: J12/3638/2015
Nace: 7112
Sales - Ron
247.441
Net Profit - Ron
87.923
Employees
5
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Company Intexpro Engineering Design Srl with Fiscal Code 35289212 recorded a turnover of 2024 of 247.441, with a net profit of 87.923 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intexpro Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.621 82.749 92.733 127.614 163.089 193.060 223.781 206.357 247.441
Total Income - EUR - 53.865 83.444 93.008 128.463 163.464 193.334 224.272 206.786 247.530
Total Expenses - EUR - 25.053 34.373 39.942 53.653 70.211 88.535 143.565 134.086 153.462
Gross Profit/Loss - EUR - 28.812 49.071 53.066 74.810 93.253 104.799 80.706 72.700 94.068
Net Profit/Loss - EUR - 28.156 48.241 52.138 73.528 91.734 102.907 78.625 70.678 87.923
Employees - 3 3 4 5 5 6 6 6 5
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 20.6%, from 206.357 euro in the year 2023, to 247.441 euro in 2024. The Net Profit increased by 17.640 euro, from 70.678 euro in 2023, to 87.923 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 - Intexpro Engineering Design Srl - CUI 35289212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 993 536 1.753 1.948 9.363 8.190 16.737 10.936 7.134
Current Assets - 30.393 51.812 53.280 76.547 87.357 102.040 109.740 70.370 99.983
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.034 9.426 9.296 17.785 16.277 21.904 101.171 22.922 84.887
Cash - 15.358 42.386 43.984 58.762 71.080 80.136 8.569 47.448 15.097
Shareholders Funds - 28.036 48.842 52.190 73.579 91.783 102.956 78.674 70.727 87.972
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.349 3.506 2.842 4.916 4.937 7.274 47.803 10.579 19.145
Income in Advance - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.887 euro and cash availability of 15.097 euro.
The company's Equity was valued at 87.972 euro, while total Liabilities amounted to 19.145 euro. Equity increased by 17.640 euro, from 70.727 euro in 2023, to 87.972 in 2024.

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