Financial results - INTRACOM RENOVATION S.R.L.

Financial Summary - Intracom Renovation S.r.l.
Unique identification code: 42032407
Registration number: J24/2089/2019
Nace: 4120
Sales - Ron
309.333
Net Profit - Ron
84.712
Employees
6
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Company Intracom Renovation S.r.l. with Fiscal Code 42032407 recorded a turnover of 2024 of 309.333, with a net profit of 84.712 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 166.726 105.943 95.083 347.137 309.333
Total Income - EUR - - - - - 167.212 107.545 95.177 348.219 309.531
Total Expenses - EUR - - - - - 145.236 95.078 92.489 273.015 211.700
Gross Profit/Loss - EUR - - - - - 21.976 12.467 2.688 75.203 97.831
Net Profit/Loss - EUR - - - - - 20.475 11.416 1.824 72.106 84.712
Employees - - - - - 5 4 4 8 6
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 decreased by -10.4%, from 347.137 euro in the year 2023, to 309.333 euro in 2024. The Net Profit increased by 13.009 euro, from 72.106 euro in 2023, to 84.712 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 - Intracom Renovation S.r.l. - CUI 42032407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 40.935 55.180 35.725 111.272 201.016
Inventories - - - - - 47 46 46 0 0
Receivables - - - - - 39.777 49.812 20.898 78.170 166.379
Cash - - - - - 1.111 5.321 14.781 33.102 34.637
Shareholders Funds - - - - - 20.517 31.478 33.399 105.404 189.527
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.418 23.702 2.326 5.867 11.489
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.379 euro and cash availability of 34.637 euro.
The company's Equity was valued at 189.527 euro, while total Liabilities amounted to 11.489 euro. Equity increased by 84.712 euro, from 105.404 euro in 2023, to 189.527 in 2024.

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