Financial results - INTER ACTIV CONSTRUCT SRL

Financial Summary - Inter Activ Construct Srl
Unique identification code: 16590609
Registration number: J02/1227/2004
Nace: 4311
Sales - Ron
282.522
Net Profit - Ron
64.317
Employees
2
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Company Inter Activ Construct Srl with Fiscal Code 16590609 recorded a turnover of 2024 of 282.522, with a net profit of 64.317 and having an average number of employees of 2. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Activ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.284 135.164 170.261 305.214 572.003 156.910 103.692 363.708 172.299 282.522
Total Income - EUR 123.079 136.178 170.340 306.728 572.028 157.046 103.875 364.145 172.436 282.524
Total Expenses - EUR 100.141 146.868 175.566 281.143 375.370 155.278 120.313 283.630 173.780 209.900
Gross Profit/Loss - EUR 22.938 -10.690 -5.226 25.585 196.659 1.768 -16.438 80.514 -1.344 72.624
Net Profit/Loss - EUR 22.938 -10.690 -9.904 22.533 190.939 317 -17.404 76.947 -3.067 64.317
Employees 4 4 4 2 2 2 2 2 2 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 increased by 64.9%, from 172.299 euro in the year 2023, to 282.522 euro in 2024. The Net Profit increased by 64.317 euro, from 0 euro in 2023, to 64.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Activ Construct Srl - CUI 16590609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.364 31.871 23.668 11.651 127.868 103.920 80.805 61.109 36.113 28.195
Current Assets 33.463 23.331 13.629 56.867 60.419 23.774 105.086 20.196 12.443 38.283
Inventories 1.854 517 1.283 19.491 12.621 3.618 5.159 2.574 1.916 6.044
Receivables 26.087 5.385 7.852 24.901 13.726 4.614 56.822 0 8 6.270
Cash 5.521 17.429 4.495 12.475 34.072 15.543 43.105 17.622 10.519 25.969
Shareholders Funds 20.780 9.878 -30.840 -7.740 183.348 76.822 57.715 77.252 -2.871 61.462
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 50.177 45.605 68.416 76.523 5.294 51.836 129.014 4.944 52.560 6.272
Income in Advance 0 0 0 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.283 euro in 2024 which includes Inventories of 6.044 euro, Receivables of 6.270 euro and cash availability of 25.969 euro.
The company's Equity was valued at 61.462 euro, while total Liabilities amounted to 6.272 euro. Equity increased by 64.317 euro, from -2.871 euro in 2023, to 61.462 in 2024.

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