The most important financial indicators for the company Inter Activ Construct Srl - Unique Identification Number 16590609:
sales in 2023 was
172.299
euro, registering a net profit of
-3.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 -52.5%, from 363.708 euro in the year 2022, to 172.299 euro in 2023.
The Net Profit decreased by -76.714 euro, from 76.947 euro in 2022, to 0 in the last year.
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 Activ Construct Srl - CUI 16590609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.657
37.364
31.871
23.668
11.651
127.868
103.920
80.805
61.109
36.113
Current Assets
21.676
33.463
23.331
13.629
56.867
60.419
23.774
105.086
20.196
12.443
Inventories
3.104
1.854
517
1.283
19.491
12.621
3.618
5.159
2.574
1.916
Receivables
11.842
26.087
5.385
7.852
24.901
13.726
4.614
56.822
0
8
Cash
6.730
5.521
17.429
4.495
12.475
34.072
15.543
43.105
17.622
10.519
Shareholders Funds
-2.140
20.780
9.878
-30.840
-7.740
183.348
76.822
57.715
77.252
-2.871
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
55.652
50.177
45.605
68.416
76.523
5.294
51.836
129.014
4.944
52.560
Income in Advance
0
0
0
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
"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
12.443 euro in 2023 which includes Inventories of
1.916 euro, Receivables of
8 euro and cash availability of
10.519 euro.
The company's Equity was valued at
-2.871 euro, while total Liabilities amounted to
52.560 euro.
Equity decreased by -79.889 euro, from 77.252 euro in 2022, to -2.871 in 2023.
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