The most important financial indicators for the company Inter Complex Srl - Unique Identification Number 19940229:
sales in 2023 was
402.892
euro, registering a net profit of
49.396
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -83.6%, from 2.466.793 euro in the year 2022, to 402.892 euro in 2023.
The Net Profit decreased by -170.620 euro, from 220.686 euro in 2022, to 49.396 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 Complex Srl - CUI 19940229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
751.861
787.943
769.028
745.320
241.752
224.793
203.036
230.321
221.582
212.601
Current Assets
464.609
504.360
66.147
92.103
339.916
230.042
249.945
142.687
1.330.176
797.212
Inventories
0
0
8
0
0
63.219
62.951
7.858
562
106.656
Receivables
11.247
181.199
59.395
68.015
319.847
145.567
177.623
24.237
526.224
683.148
Cash
453.362
323.161
6.744
24.088
20.069
21.256
9.371
110.593
803.390
7.408
Shareholders Funds
2.902
29.078
-31.890
-81.284
-424.663
-405.034
-391.699
-272.250
-52.408
-2.853
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.235.879
1.285.722
889.333
940.598
1.027.821
880.942
865.353
665.472
1.624.444
1.032.882
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
797.212 euro in 2023 which includes Inventories of
106.656 euro, Receivables of
683.148 euro and cash availability of
7.408 euro.
The company's Equity was valued at
-2.853 euro, while total Liabilities amounted to
1.032.882 euro.
Equity increased by 49.396 euro, from -52.408 euro in 2022, to -2.853 in 2023.
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Comments - Inter Complex Srl