Financial results - INTER CAMEX SRL

Financial Summary - Inter Camex Srl
Unique identification code: 11554982
Registration number: J27/80/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-236
Employees
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Company Inter Camex Srl with Fiscal Code 11554982 recorded a turnover of 2024 of - , with a net profit of -236 and having an average number of employees of - . 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 - Inter Camex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.694 895 0 0 562 510 970 2.651 8.523 0
Total Income - EUR 7.662 2.021 -1.114 9.688 1.211 1.005 1.016 2.651 8.523 0
Total Expenses - EUR 27.353 24.102 16.744 31.267 16.373 10.742 9.999 9.794 9.645 236
Gross Profit/Loss - EUR -19.691 -22.081 -17.859 -21.580 -15.162 -9.736 -8.983 -7.143 -1.122 -236
Net Profit/Loss - EUR -19.869 -22.122 -17.864 -21.677 -15.174 -9.766 -9.014 -7.222 -1.122 -236
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTER CAMEX SRL

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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 - Inter Camex Srl - CUI 11554982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.324 43.054 32.393 20.666 17.222 9.676 4.457 592 277 215
Current Assets 327.680 286.797 230.303 196.730 173.630 167.162 157.812 155.050 143.883 142.983
Inventories 29.096 28.837 25.983 13.553 13.008 12.252 11.032 8.383 0 0
Receivables 128.670 134.554 96.468 103.883 103.114 120.478 129.721 143.419 143.704 142.850
Cash 169.914 123.406 107.851 79.294 57.509 34.432 17.058 3.247 179 133
Shareholders Funds 332.013 284.237 195.890 194.278 175.341 162.251 149.639 142.881 141.325 140.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.991 45.614 66.806 23.119 15.511 14.586 12.630 12.760 2.835 2.899
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 "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 142.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.850 euro and cash availability of 133 euro.
The company's Equity was valued at 140.299 euro, while total Liabilities amounted to 2.899 euro. Equity decreased by -236 euro, from 141.325 euro in 2023, to 140.299 in 2024.

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