Financial results - INTER TEAM CONSTRUCT S.R.L.

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Financial Summary - Inter Team Construct S.r.l.
Unique identification code: 40349493
Registration number: J05/3301/2018
Nace: 4120
Sales - Ron
147.322
Net Profit - Ron
10.697
Employee
15
Open Account
The most important financial indicators for the company Inter Team Construct S.r.l. - Unique Identification Number 40349493: sales in 2023 was 147.322 euro, registering a net profit of 10.697 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Team Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 46.754 123.522 5.400 114 147.322
Total Income - EUR - - - - 0 52.749 133.420 17.937 9.822 284.374
Total Expenses - EUR - - - - 0 50.267 130.327 115.203 109.989 270.877
Gross Profit/Loss - EUR - - - - 0 2.482 3.093 -97.266 -100.167 13.497
Net Profit/Loss - EUR - - - - 0 2.014 2.140 -97.320 -100.169 10.697
Employees - - - - 0 5 13 13 12 15
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 increased by 129,336.8%, from 114 euro in the year 2022, to 147.322 euro in 2023. The Net Profit increased by 10.697 euro, from 0 euro in 2022, to 10.697 in the last year.
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Inter Team Construct S.r.l.

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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 - Inter Team Construct S.r.l. - CUI 40349493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.804 5.929 15.988 26.657 37.678 0 - - - -
Current Assets - - - - 215 46.710 130.382 95.180 69.391 115.174
Inventories - - - - 0 7.615 0 0 0 16.405
Receivables - - - - 0 39.000 114.382 93.532 69.255 93.312
Cash - - - - 215 95 16.000 1.648 136 5.457
Shareholders Funds - - - - 215 2.225 4.323 -93.093 -193.550 -182.266
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 0 46.178 127.148 189.093 263.380 305.406
Income in Advance - - - - 0 36.151 25.568 15.323 5.663 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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.174 euro in 2023 which includes Inventories of 16.405 euro, Receivables of 93.312 euro and cash availability of 5.457 euro.
The company's Equity was valued at -182.266 euro, while total Liabilities amounted to 305.406 euro. Equity increased by 10.697 euro, from -193.550 euro in 2022, to -182.266 in 2023.
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