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

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Financial Summary - Inter Management Construct S.r.l.
Unique identification code: 27740310
Registration number: J13/2139/2010
Nace: 4120
Sales - Ron
16.807
Net Profit - Ron
-7.151
Employees
1
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Company Inter Management Construct S.r.l. with Fiscal Code 27740310 recorded a turnover of 2024 of 16.807, with a net profit of -7.151 and having an average number of employees of 1. 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 Management Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.818 - - 23.412 - 44.608 51.873 330.077 258.101 16.807
Total Income - EUR 263.888 - - 23.413 - 44.609 51.886 330.341 258.101 16.807
Total Expenses - EUR 246.793 - - 147.494 - 36.958 -74.033 297.297 253.300 23.856
Gross Profit/Loss - EUR 17.095 - - -124.080 - 7.651 125.919 33.044 4.801 -7.049
Net Profit/Loss - EUR 14.360 - - -124.315 - 6.382 124.360 29.450 2.630 -7.151
Employees 5 - - 1 - 1 0 14 8 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 -93.5%, from 258.101 euro in the year 2023, to 16.807 euro in 2024. The Net Profit decreased by -2.616 euro, from 2.630 euro in 2023, to 0 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 Management Construct S.r.l. - CUI 27740310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.779 - - 46.954 - 21.533 11.190 8.428 6.307 4.794
Current Assets 202.519 - - 120.005 - 111.103 235.122 274.583 240.050 237.405
Inventories 0 - - 0 - 0 0 0 0 421
Receivables 201.621 - - 119.383 - 107.827 225.606 249.857 230.378 234.530
Cash 898 - - 622 - 3.276 9.516 24.726 9.671 2.454
Shareholders Funds 130.865 - - -44.265 - -41.042 84.229 113.940 105.592 97.851
Social Capital 79 - - 75 - 72 71 71 71 70
Debts 77.434 - - 211.224 - 173.678 162.083 169.070 140.764 144.349
Income in Advance 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 237.405 euro in 2024 which includes Inventories of 421 euro, Receivables of 234.530 euro and cash availability of 2.454 euro.
The company's Equity was valued at 97.851 euro, while total Liabilities amounted to 144.349 euro. Equity decreased by -7.151 euro, from 105.592 euro in 2023, to 97.851 in 2024.
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