Financial results - INTER COMPLEX SRL

Financial Summary - Inter Complex Srl
Unique identification code: 19940229
Registration number: J28/931/2006
Nace: 7112
Sales - Ron
534.429
Net Profit - Ron
47.314
Employees
21
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Company Inter Complex Srl with Fiscal Code 19940229 recorded a turnover of 2024 of 534.429, with a net profit of 47.314 and having an average number of employees of 21. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.337 742 125.251 199.233 178.683 311.373 490.171 2.466.793 402.892 534.429
Total Income - EUR 171.460 875 151.905 500.869 243.683 323.497 429.531 2.466.802 509.562 523.348
Total Expenses - EUR 140.332 61.546 199.603 774.710 230.492 314.811 313.866 2.180.711 450.757 467.476
Gross Profit/Loss - EUR 31.128 -60.671 -47.698 -273.841 13.192 8.686 115.664 286.091 58.805 55.873
Net Profit/Loss - EUR 26.152 -60.671 -49.933 -278.619 11.405 5.657 110.763 220.686 49.396 47.314
Employees 0 0 25 0 22 19 26 27 24 21
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 33.4%, from 402.892 euro in the year 2023, to 534.429 euro in 2024. The Net Profit decreased by -1.806 euro, from 49.396 euro in 2023, to 47.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER COMPLEX SRL

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Inter Complex 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 Complex Srl - CUI 19940229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787.943 769.028 745.320 241.752 224.793 203.036 230.321 221.582 212.601 217.505
Current Assets 504.360 66.147 92.103 339.916 230.042 249.945 142.687 1.330.176 797.212 512.096
Inventories 0 8 0 0 63.219 62.951 7.858 562 106.656 109.366
Receivables 181.199 59.395 68.015 319.847 145.567 177.623 24.237 526.224 683.148 377.410
Cash 323.161 6.744 24.088 20.069 21.256 9.371 110.593 803.390 7.408 25.319
Shareholders Funds 29.078 -31.890 -81.284 -424.663 -405.034 -391.699 -272.250 -52.408 -2.853 44.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.285.722 889.333 940.598 1.027.821 880.942 865.353 665.472 1.624.444 1.032.882 685.123
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 "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 512.096 euro in 2024 which includes Inventories of 109.366 euro, Receivables of 377.410 euro and cash availability of 25.319 euro.
The company's Equity was valued at 44.477 euro, while total Liabilities amounted to 685.123 euro. Equity increased by 47.314 euro, from -2.853 euro in 2023, to 44.477 in 2024.

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