The most important financial indicators for the company Inter Complex Sa - Unique Identification Number 7736390:
sales in 2023 was
212.716
euro, registering a net profit of
159.861
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Complex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
7.881
63.608
43.832
9.937
57.613
141.134
212.716
Total Income - EUR
0
0
0
7.881
63.608
43.832
9.937
73.335
158.689
212.716
Total Expenses - EUR
42.322
78.844
147.740
58.765
57.566
62.465
60.450
79.461
97.498
50.728
Gross Profit/Loss - EUR
-42.322
-78.844
-147.740
-50.885
6.042
-18.633
-50.514
-6.126
61.191
161.988
Net Profit/Loss - EUR
-42.322
-78.844
-147.740
-51.121
4.133
-19.173
-50.812
-8.326
58.509
159.861
Employees
0
0
0
0
0
0
0
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. 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 51.2%, from 141.134 euro in the year 2022, to 212.716 euro in 2023.
The Net Profit increased by 101.530 euro, from 58.509 euro in 2022, to 159.861 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 Sa - CUI 7736390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
579.834
562.072
554.980
522.687
490.614
459.067
428.745
387.119
379.499
369.554
Current Assets
315.977
128.856
138.660
121.865
135.277
157.570
163.339
194.461
533.763
534.480
Inventories
712
718
711
699
686
672
660
645
647
645
Receivables
315.265
128.138
126.832
121.027
134.387
156.717
150.276
193.124
532.198
533.674
Cash
0
0
11.118
140
205
181
12.403
691
918
161
Shareholders Funds
-105.942
-185.671
-331.517
-377.028
-357.905
-370.146
-413.941
-413.088
88.815
248.407
Social Capital
65.789
66.338
65.662
64.550
63.366
62.139
60.961
59.609
59.794
59.612
Debts
1.001.753
876.600
1.025.157
1.021.580
983.795
986.783
1.006.026
994.668
834.585
665.735
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
"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
534.480 euro in 2023 which includes Inventories of
645 euro, Receivables of
533.674 euro and cash availability of
161 euro.
The company's Equity was valued at
248.407 euro, while total Liabilities amounted to
665.735 euro.
Equity increased by 159.861 euro, from 88.815 euro in 2022, to 248.407 in 2023.
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Comments - Inter Complex Sa