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Financial results - INTER CONSTRUCT SOLUTIONS S.R.L.

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Financial Summary - Inter Construct Solutions S.r.l.
Unique identification code: 40439910
Registration number: J52/107/2019
Nace: 4339
Sales - Ron
191.291
Net Profit - Ron
110.198
Employees
3
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Company Inter Construct Solutions S.r.l. with Fiscal Code 40439910 recorded a turnover of 2023 of 191.291, with a net profit of 110.198 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.845 55.220 186.817 296.527 192.367 -
Total Income - EUR - - - - 82.845 55.220 186.817 296.527 192.367 -
Total Expenses - EUR - - - - 15.757 29.415 28.173 46.540 79.664 -
Gross Profit/Loss - EUR - - - - 67.088 25.805 158.644 249.987 112.702 -
Net Profit/Loss - EUR - - - - 66.251 25.253 157.000 247.081 110.817 -
Employees - - - - 9 5 1 1 3 -
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 -34.9%, from 296.527 euro in the year 2022, to 192.367 euro in 2023. The Net Profit decreased by -135.514 euro, from 247.081 euro in 2022, to 110.817 in the last year.
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 Construct Solutions S.r.l. - CUI 40439910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27 27 15.175 15.594 15.285 -
Current Assets - - - - 68.746 96.043 239.735 277.261 151.186 -
Inventories - - - - 172 283 0 0 0 -
Receivables - - - - 131 129 219.311 237.833 98.233 -
Cash - - - - 68.442 95.631 20.424 39.428 52.953 -
Shareholders Funds - - - - 66.293 90.289 245.287 249.795 110.866 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.480 5.781 9.624 43.061 55.606 -
Income in Advance - - - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.233 euro and cash availability of 52.953 euro.
The company's Equity was valued at 110.866 euro, while total Liabilities amounted to 55.606 euro. Equity decreased by -138.172 euro, from 249.795 euro in 2022, to 110.866 in 2023.
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