2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.712 | 448 | 263 | 25.461 | 26.782 | 34.179 | 27.309 | 36.975 | 66.393 | 64.436 |
Total Income - EUR | 123.135 | 2.722 | 264 | 25.649 | 26.888 | 34.179 | 27.309 | 41.893 | 68.568 | 70.458 |
Total Expenses - EUR | 151.899 | 31.957 | 23.678 | 50.523 | 17.016 | 19.138 | 16.344 | 38.321 | 46.478 | 60.780 |
Gross Profit/Loss - EUR | -28.764 | -29.236 | -23.415 | -24.874 | 9.872 | 15.041 | 10.965 | 3.572 | 22.089 | 9.678 |
Net Profit/Loss - EUR | -28.764 | -29.236 | -23.423 | -25.666 | 9.063 | 14.016 | 10.207 | 2.340 | 20.106 | 8.988 |
Employees | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Intermont Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 110.755 | 139.626 | 102.272 | 40.001 | 38.262 | 40.473 | 42.719 | 64.955 | 81.273 | 96.130 |
Current Assets | 79.314 | 67.705 | 64.177 | 48.348 | 41.579 | 48.006 | 54.441 | 55.547 | 60.249 | 54.531 |
Inventories | 65.234 | 64.842 | 61.260 | 43.372 | 37.632 | 35.565 | 34.569 | 29.617 | 29.709 | 29.619 |
Receivables | 11.753 | 2.103 | 477 | 2.729 | 2.033 | 2.102 | 1.360 | 6.634 | 4.867 | 3.326 |
Cash | 2.327 | 760 | 2.441 | 2.247 | 1.913 | 10.339 | 18.512 | 19.296 | 25.673 | 21.585 |
Shareholders Funds | 123.863 | 95.661 | 71.263 | 44.447 | 52.695 | 65.690 | 74.652 | 75.337 | 95.676 | 82.399 |
Social Capital | 142.790 | 143.982 | 142.514 | 140.102 | 137.531 | 134.867 | 132.311 | 129.377 | 129.778 | 129.384 |
Debts | 52.246 | 53.765 | 58.370 | 47.081 | 29.826 | 20.998 | 20.157 | 82.860 | 104.622 | 84.377 |
Income in Advance | 176 | 177 | 175 | 0 | 0 | 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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4763 |
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