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Financial results - INTER COMPLEX SA

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Financial Summary - Inter Complex Sa
Unique identification code: 7736390
Registration number: J32/1068/1995
Nace: 6820
Sales - Ron
67.547
Net Profit - Ron
13.596
Employees
1
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Company Inter Complex Sa with Fiscal Code 7736390 recorded a turnover of 2024 of 67.547, with a net profit of 13.596 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.881 63.608 43.832 9.937 57.613 141.134 212.716 67.547
Total Income - EUR 0 0 7.881 63.608 43.832 9.937 73.335 158.689 212.716 71.719
Total Expenses - EUR 78.844 147.740 58.765 57.566 62.465 60.450 79.461 97.498 50.728 56.984
Gross Profit/Loss - EUR -78.844 -147.740 -50.885 6.042 -18.633 -50.514 -6.126 61.191 161.988 14.735
Net Profit/Loss - EUR -78.844 -147.740 -51.121 4.133 -19.173 -50.812 -8.326 58.509 159.861 13.596
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -68.1%, from 212.716 euro in the year 2023, to 67.547 euro in 2024. The Net Profit decreased by -145.371 euro, from 159.861 euro in 2023, to 13.596 in the last year.
Sales - Ron
Net Profit - Ron
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INTER COMPLEX SA

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Inter Complex Sa

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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 Sa - CUI 7736390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562.072 554.980 522.687 490.614 459.067 428.745 387.119 379.499 369.554 358.744
Current Assets 128.856 138.660 121.865 135.277 157.570 163.339 194.461 533.763 534.480 552.049
Inventories 718 711 699 686 672 660 645 647 645 641
Receivables 128.138 126.832 121.027 134.387 156.717 150.276 193.124 532.198 533.674 546.945
Cash 0 11.118 140 205 181 12.403 691 918 161 4.462
Shareholders Funds -185.671 -331.517 -377.028 -357.905 -370.146 -413.941 -413.088 88.815 248.407 260.615
Social Capital 66.338 65.662 64.550 63.366 62.139 60.961 59.609 59.794 59.612 59.279
Debts 876.600 1.025.157 1.021.580 983.795 986.783 1.006.026 994.668 834.585 665.735 660.229
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.049 euro in 2024 which includes Inventories of 641 euro, Receivables of 546.945 euro and cash availability of 4.462 euro.
The company's Equity was valued at 260.615 euro, while total Liabilities amounted to 660.229 euro. Equity increased by 13.596 euro, from 248.407 euro in 2023, to 260.615 in 2024.
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