The most important financial indicators for the company Inter Design Construct Services Srl - Unique Identification Number 20958025:
sales in 2023 was
2.381.021
euro, registering a net profit of
277.117
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -12.3%, from 2.723.093 euro in the year 2022, to 2.381.021 euro in 2023.
The Net Profit decreased by -335.271 euro, from 614.251 euro in 2022, to 277.117 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 Design Construct Services Srl - CUI 20958025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.232
85.236
134.523
209.258
226.246
169.141
120.387
72.207
68.260
96.968
Current Assets
184.020
214.085
385.704
669.870
274.863
442.651
342.423
315.443
1.262.228
544.267
Inventories
3.721
8.085
3.769
8.685
12.118
5.730
5.622
5.757
16.232
17.482
Receivables
120.771
160.900
185.894
469.104
227.737
205.239
174.974
223.075
1.242.511
470.745
Cash
59.528
45.100
196.041
192.080
35.008
231.682
161.828
86.611
3.485
56.040
Shareholders Funds
167.765
171.824
193.686
485.031
279.550
469.776
311.681
228.936
619.118
281.969
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
112.456
142.065
334.762
424.814
249.326
155.265
153.913
171.390
717.595
372.957
Income in Advance
10.771
0
0
0
0
0
0
0
2.619
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
"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
544.267 euro in 2023 which includes Inventories of
17.482 euro, Receivables of
470.745 euro and cash availability of
56.040 euro.
The company's Equity was valued at
281.969 euro, while total Liabilities amounted to
372.957 euro.
Equity decreased by -335.271 euro, from 619.118 euro in 2022, to 281.969 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Inter Design Construct Services Srl