Financial results - INTERMED CONSTRUCT TRANSPORT COMPANY S.R.L.

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Financial Summary - Intermed Construct Transport Company S.r.l.
Unique identification code: 40792872
Registration number: J05/960/2019
Nace: 812
Sales - Ron
29.758
Net Profit - Ron
-2.803
Employee
1
Open Account
The most important financial indicators for the company Intermed Construct Transport Company S.r.l. - Unique Identification Number 40792872: sales in 2023 was 29.758 euro, registering a net profit of -2.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Construct Transport Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.880 52.251 39.885 29.758
Total Income - EUR - - - - - - 12.959 54.815 41.804 29.754
Total Expenses - EUR - - - - - - 8.978 34.543 31.597 32.259
Gross Profit/Loss - EUR - - - - - - 3.981 20.272 10.207 -2.505
Net Profit/Loss - EUR - - - - - - 3.595 19.760 9.808 -2.803
Employees - - - - - - 1 1 1 1
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 -25.2%, from 39.885 euro in the year 2022, to 29.758 euro in 2023. The Net Profit decreased by -9.778 euro, from 9.808 euro in 2022, to 0 in the last year.
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Intermed Construct Transport Company 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 - Intermed Construct Transport Company S.r.l. - CUI 40792872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 71 71 72 - - - - - -
Current Assets - - - - - - 15.929 37.672 46.471 38.269
Inventories - - - - - - 80 2.642 21.296 21.227
Receivables - - - - - - 15.792 34.318 25.022 12.874
Cash - - - - - - 57 712 153 4.168
Shareholders Funds - - - - - - -307 19.460 29.329 26.437
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.307 18.283 17.213 11.903
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.269 euro in 2023 which includes Inventories of 21.227 euro, Receivables of 12.874 euro and cash availability of 4.168 euro.
The company's Equity was valued at 26.437 euro, while total Liabilities amounted to 11.903 euro. Equity decreased by -2.802 euro, from 29.329 euro in 2022, to 26.437 in 2023.
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