Financial results - INTER - CON - TRANS SRL

Financial Summary - Inter - Con - Trans Srl
Unique identification code: 5872027
Registration number: J35/1983/1994
Nace: 2361
Sales - Ron
169
Net Profit - Ron
-11.360
Employees
1
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Company Inter - Con - Trans Srl with Fiscal Code 5872027 recorded a turnover of 2024 of 169, with a net profit of -11.360 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter - Con - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.212 6.761 143 406 22 0 0 426 849 169
Total Income - EUR 2.617 6.761 143 406 22 0 0 385.542 849 169
Total Expenses - EUR 3.754 5.754 948 30 212 104 139 1.199 10.423 11.527
Gross Profit/Loss - EUR -1.137 1.007 -805 376 -190 -104 -139 384.343 -9.573 -11.359
Net Profit/Loss - EUR -1.216 804 -809 364 -191 -104 -139 384.339 -9.581 -11.360
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 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 -80.0%, from 849 euro in the year 2023, to 169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Con - Trans Srl - CUI 5872027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.894 28.599 28.115 27.599 27.065 26.551 25.963 26.043 25.964 25.819
Current Assets 6.791 7.397 1.661 2.010 1.741 1.604 1.511 386.602 390.100 386.230
Inventories 7 7 7 7 7 7 7 7 7 7
Receivables 6.728 6.625 1.599 1.502 1.501 1.477 1.455 386.533 386.407 384.214
Cash 55 764 55 501 233 120 49 63 3.687 2.010
Shareholders Funds -5.452 -4.592 -5.324 -4.862 -4.958 -4.969 -4.998 379.325 368.594 355.174
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.136 40.588 35.100 34.471 33.764 33.124 32.472 33.320 47.471 56.876
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.230 euro in 2024 which includes Inventories of 7 euro, Receivables of 384.214 euro and cash availability of 2.010 euro.
The company's Equity was valued at 355.174 euro, while total Liabilities amounted to 56.876 euro. Equity decreased by -11.360 euro, from 368.594 euro in 2023, to 355.174 in 2024.

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