Financial Summary -
Inter Design Construct Services Srl
Unique identification code:20958025
Registration number:J2007002172409
Nace:4332
Sales - Ron
2.553.694
Net Profit - Ron
323.209
Employees
53
Open Account
Company Inter Design Construct Services Srl with Fiscal Code 20958025
recorded a turnover of 2024 of
2.553.694,
with a net profit of
323.209
and having an average number of employees of
53.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Design Construct Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
877.094
1.203.165
2.067.796
1.575.250
1.874.106
792.322
1.465.571
2.723.093
2.381.021
2.553.694
Total Income - EUR
883.691
1.209.625
2.082.336
1.599.264
1.901.611
806.661
1.467.961
2.854.137
2.406.074
2.604.648
Total Expenses - EUR
876.870
988.810
1.507.858
1.642.028
1.552.233
697.085
1.212.815
2.134.949
2.084.723
2.225.818
Gross Profit/Loss - EUR
6.821
220.815
574.478
-42.764
349.378
109.577
255.147
719.187
321.351
378.831
Net Profit/Loss - EUR
2.659
188.341
479.777
-42.764
306.551
91.732
224.085
614.251
277.117
323.209
Employees
32
47
71
62
54
33
15
42
48
53
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 7.9%, from 2.381.021 euro in the year 2023, to 2.553.694 euro in 2024.
The Net Profit increased by 47.640 euro, from 277.117 euro in 2023, to 323.209 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Design Construct Services Srl - CUI 20958025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.236
134.523
209.258
226.246
169.141
120.387
72.207
68.260
96.968
114.390
Current Assets
214.085
385.704
669.870
274.863
442.651
342.423
315.443
1.262.228
544.267
484.161
Inventories
8.085
3.769
8.685
12.118
5.730
5.622
5.757
16.232
17.482
1.689
Receivables
160.900
185.894
469.104
227.737
205.239
174.974
223.075
1.242.511
470.745
433.879
Cash
45.100
196.041
192.080
35.008
231.682
161.828
86.611
3.485
56.040
48.593
Shareholders Funds
171.824
193.686
485.031
279.550
469.776
311.681
228.936
619.118
281.969
328.034
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
142.065
334.762
424.814
249.326
155.265
153.913
171.390
717.595
372.957
279.590
Income in Advance
0
0
0
0
0
0
0
2.619
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.161 euro in 2024 which includes Inventories of
1.689 euro, Receivables of
433.879 euro and cash availability of
48.593 euro.
The company's Equity was valued at
328.034 euro, while total Liabilities amounted to
279.590 euro.
Equity increased by 47.640 euro, from 281.969 euro in 2023, to 328.034 in 2024.
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