Company Inter-Dor Term Srl with Fiscal Code 18257750
recorded a turnover of 2024 of
336.124,
with a net profit of
12.625
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter-Dor Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.035
67.781
101.168
109.562
219.225
245.448
196.026
218.653
313.842
336.124
Total Income - EUR
64.893
72.465
102.072
111.131
219.605
247.102
196.130
218.653
313.849
365.501
Total Expenses - EUR
64.349
71.935
105.457
100.542
201.249
179.431
174.377
213.376
291.823
347.692
Gross Profit/Loss - EUR
544
530
-3.385
10.590
18.357
67.671
21.753
5.277
22.026
17.810
Net Profit/Loss - EUR
276
393
-4.413
9.429
16.163
65.545
19.831
3.200
19.201
12.625
Employees
7
8
8
9
7
8
9
8
9
8
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 7.7%, from 313.842 euro in the year 2023, to 336.124 euro in 2024.
The Net Profit decreased by -6.468 euro, from 19.201 euro in 2023, to 12.625 in the last year.
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Financial Rating - INTER-DOR TERM SRL
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Insolvency Probability
Financial Reports - Inter-Dor Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter-Dor Term Srl - CUI 18257750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.385
38.514
38.397
36.195
57.742
48.816
54.430
59.405
72.773
64.490
Current Assets
122.344
133.257
102.508
169.905
206.804
340.219
353.168
325.841
361.579
364.100
Inventories
56.742
65.835
55.814
104.469
121.076
194.028
161.291
165.416
184.695
261.517
Receivables
63.299
62.373
43.457
57.405
77.806
140.455
189.664
154.237
172.514
92.005
Cash
2.303
5.050
3.237
8.031
7.923
5.736
2.213
6.188
4.369
10.578
Shareholders Funds
43.147
43.100
37.838
31.421
46.975
111.630
128.985
132.585
151.384
163.163
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
120.632
128.722
103.116
174.679
217.572
277.404
278.613
252.661
282.969
265.427
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.100 euro in 2024 which includes Inventories of
261.517 euro, Receivables of
92.005 euro and cash availability of
10.578 euro.
The company's Equity was valued at
163.163 euro, while total Liabilities amounted to
265.427 euro.
Equity increased by 12.625 euro, from 151.384 euro in 2023, to 163.163 in 2024.
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