The most important financial indicators for the company Inter Clean Construct Srl - Unique Identification Number 33340025:
sales in 2023 was
172.166
euro, registering a net profit of
44.047
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 22.0%, from 141.537 euro in the year 2022, to 172.166 euro in 2023.
The Net Profit increased by 22.909 euro, from 21.203 euro in 2022, to 44.047 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 Clean Construct Srl - CUI 33340025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20
0
0
0
1.503
21.588
17.108
12.747
8.794
5.139
Current Assets
11.646
33.692
22.300
101.086
51.024
62.894
81.925
69.182
82.263
95.777
Inventories
25
0
8.290
85.671
12.085
29.430
56.231
16.518
9.675
4.017
Receivables
90
31.496
12.451
12.774
35.937
27.601
14.527
13.755
15.622
87.795
Cash
11.531
2.196
1.559
2.642
3.002
5.863
11.167
38.909
56.966
3.964
Shareholders Funds
6.600
23.556
5.531
3.650
2.253
4.185
4.201
5.817
21.245
50.726
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
5.066
10.137
16.769
97.437
50.274
81.898
95.692
76.377
69.811
50.190
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.777 euro in 2023 which includes Inventories of
4.017 euro, Receivables of
87.795 euro and cash availability of
3.964 euro.
The company's Equity was valued at
50.726 euro, while total Liabilities amounted to
50.190 euro.
Equity increased by 29.545 euro, from 21.245 euro in 2022, to 50.726 in 2023.
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Comments - Inter Clean Construct Srl