Financial results - INTER CASA NOUĂ SRL

Financial Summary - Inter Casa Nouă Srl
Unique identification code: 37169549
Registration number: J22/503/2017
Nace: 4120
Sales - Ron
185.091
Net Profit - Ron
1.647
Employees
10
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Company Inter Casa Nouă Srl with Fiscal Code 37169549 recorded a turnover of 2024 of 185.091, with a net profit of 1.647 and having an average number of employees of 10. 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 Casa Nouă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.737 46.524 60.480 123.243 118.063 90.654 103.630 185.091
Total Income - EUR - - 24.737 46.524 60.480 123.243 118.154 101.049 113.435 178.973
Total Expenses - EUR - - 15.664 19.235 35.542 56.867 84.811 93.726 109.092 174.122
Gross Profit/Loss - EUR - - 9.073 27.290 24.937 66.376 33.343 7.322 4.343 4.851
Net Profit/Loss - EUR - - 8.826 26.824 24.333 65.247 32.303 6.431 3.369 1.647
Employees - - 3 4 4 7 6 4 5 10
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 79.6%, from 103.630 euro in the year 2023, to 185.091 euro in 2024. The Net Profit decreased by -1.704 euro, from 3.369 euro in 2023, to 1.647 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 - Inter Casa Nouă Srl - CUI 37169549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 0 28.479 28.535 20.550 8.062
Current Assets - - 10.155 28.067 55.539 120.551 130.817 47.663 26.966 29.246
Inventories - - 0 0 0 0 0 11.028 20.732 14.396
Receivables - - 0 0 182 15.807 5.364 5.366 5.615 13.826
Cash - - 10.155 28.067 55.357 104.744 125.453 31.270 619 1.023
Shareholders Funds - - 8.869 26.867 50.680 114.966 123.440 43.017 11.515 13.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.307 1.200 4.860 5.585 35.856 33.181 36.001 24.211
Income in Advance - - 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 29.246 euro in 2024 which includes Inventories of 14.396 euro, Receivables of 13.826 euro and cash availability of 1.023 euro.
The company's Equity was valued at 13.097 euro, while total Liabilities amounted to 24.211 euro. Equity increased by 1.647 euro, from 11.515 euro in 2023, to 13.097 in 2024.

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