The most important financial indicators for the company Inter Casa Nouă Srl - Unique Identification Number 37169549:
sales in 2023 was
103.630
euro, registering a net profit of
3.369
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Casa Nouă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
24.737
46.524
60.480
123.243
118.063
90.654
103.630
Total Income - EUR
-
-
-
24.737
46.524
60.480
123.243
118.154
101.049
113.435
Total Expenses - EUR
-
-
-
15.664
19.235
35.542
56.867
84.811
93.726
109.092
Gross Profit/Loss - EUR
-
-
-
9.073
27.290
24.937
66.376
33.343
7.322
4.343
Net Profit/Loss - EUR
-
-
-
8.826
26.824
24.333
65.247
32.303
6.431
3.369
Employees
-
-
-
3
4
4
7
6
4
5
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 increased by 14.7%, from 90.654 euro in the year 2022, to 103.630 euro in 2023.
The Net Profit decreased by -3.043 euro, from 6.431 euro in 2022, to 3.369 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 Casa Nouă Srl - CUI 37169549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
21
0
0
0
28.479
28.535
20.550
Current Assets
-
-
-
10.155
28.067
55.539
120.551
130.817
47.663
26.966
Inventories
-
-
-
0
0
0
0
0
11.028
20.732
Receivables
-
-
-
0
0
182
15.807
5.364
5.366
5.615
Cash
-
-
-
10.155
28.067
55.357
104.744
125.453
31.270
619
Shareholders Funds
-
-
-
8.869
26.867
50.680
114.966
123.440
43.017
11.515
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.307
1.200
4.860
5.585
35.856
33.181
36.001
Income in Advance
-
-
-
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
"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
26.966 euro in 2023 which includes Inventories of
20.732 euro, Receivables of
5.615 euro and cash availability of
619 euro.
The company's Equity was valued at
11.515 euro, while total Liabilities amounted to
36.001 euro.
Equity decreased by -31.372 euro, from 43.017 euro in 2022, to 11.515 in 2023.
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Comments - Inter Casa Nouă Srl