The most important financial indicators for the company Inter Ademar Construct S.r.l. - Unique Identification Number 41539593:
sales in 2023 was
255
euro, registering a net profit of
-6.930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -100.0%, from 627.199 euro in the year 2022, to 255 euro in 2023.
The Net Profit decreased by -114.183 euro, from 114.531 euro in 2022, to 0 in the last year.
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 -
Inter Ademar Construct S.r.l. - CUI 41539593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
609
1.585
505
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
17.612
49.175
34.021
127.013
118.200
Inventories
-
-
-
-
-
1.438
0
0
0
0
Receivables
-
-
-
-
-
10.422
19.523
8.490
102.782
109.906
Cash
-
-
-
-
-
5.752
29.652
25.530
24.231
8.294
Shareholders Funds
-
-
-
-
-
3.078
31.055
2.682
117.221
109.936
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.534
18.120
32.201
11.377
8.883
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
118.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.906 euro and cash availability of
8.294 euro.
The company's Equity was valued at
109.936 euro, while total Liabilities amounted to
8.883 euro.
Equity decreased by -6.930 euro, from 117.221 euro in 2022, to 109.936 in 2023.
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