The most important financial indicators for the company Inter Management Construct S.r.l. - Unique Identification Number 27740310:
sales in 2023 was
258.101
euro, registering a net profit of
2.630
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -21.6%, from 330.077 euro in the year 2022, to 258.101 euro in 2023.
The Net Profit decreased by -26.731 euro, from 29.450 euro in 2022, to 2.630 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 Management Construct S.r.l. - CUI 27740310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.779
-
-
46.954
-
21.533
11.190
8.428
6.307
Current Assets
308.051
202.519
-
-
120.005
-
111.103
235.122
274.583
240.050
Inventories
-6
0
-
-
0
-
0
0
0
0
Receivables
295.964
201.621
-
-
119.383
-
107.827
225.606
249.857
230.378
Cash
12.093
898
-
-
622
-
3.276
9.516
24.726
9.671
Shareholders Funds
115.540
130.865
-
-
-44.265
-
-41.042
84.229
113.940
105.592
Social Capital
78
79
-
-
75
-
72
71
71
71
Debts
192.510
77.434
-
-
211.224
-
173.678
162.083
169.070
140.764
Income in Advance
0
0
-
-
0
-
0
0
0
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
"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
240.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
230.378 euro and cash availability of
9.671 euro.
The company's Equity was valued at
105.592 euro, while total Liabilities amounted to
140.764 euro.
Equity decreased by -8.003 euro, from 113.940 euro in 2022, to 105.592 in 2023.
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Comments - Inter Management Construct S.r.l.