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Financial results - G.D. INTERCONS GROUP S.R.L.

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Financial Summary - G.d. Intercons Group S.r.l.
Unique identification code: 43919106
Registration number: J08/789/2021
Nace: 4120
Sales - Ron
31.550
Net Profit - Ron
-1.293
Employees
2
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Company G.d. Intercons Group S.r.l. with Fiscal Code 43919106 recorded a turnover of 2024 of 31.550, with a net profit of -1.293 and having an average number of employees of 2. 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 - G.d. Intercons Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.141 448.118 47.291 31.550
Total Income - EUR - - - - - - 12.141 448.118 49.717 31.550
Total Expenses - EUR - - - - - - 13.446 413.068 47.166 32.843
Gross Profit/Loss - EUR - - - - - - -1.305 35.050 2.552 -1.293
Net Profit/Loss - EUR - - - - - - -1.669 31.151 2.129 -1.293
Employees - - - - - - 1 3 3 2
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 -32.9%, from 47.291 euro in the year 2023, to 31.550 euro in 2024. The Net Profit decreased by -2.117 euro, from 2.129 euro in 2023, to 0 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 - G.d. Intercons Group S.r.l. - CUI 43919106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.984 5.118 2.877
Current Assets - - - - - - 22.644 66.635 76.010 94.975
Inventories - - - - - - 0 0 138 138
Receivables - - - - - - 21.440 52.986 72.065 76.748
Cash - - - - - - 1.204 13.649 3.807 18.090
Shareholders Funds - - - - - - -1.629 29.517 31.441 29.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.272 45.101 49.686 67.880
Income in Advance - - - - - - 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 94.975 euro in 2024 which includes Inventories of 138 euro, Receivables of 76.748 euro and cash availability of 18.090 euro.
The company's Equity was valued at 29.973 euro, while total Liabilities amounted to 67.880 euro. Equity decreased by -1.293 euro, from 31.441 euro in 2023, to 29.973 in 2024.
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