The most important financial indicators for the company Inter Mega Construct Srl - Unique Identification Number 36382718:
sales in 2023 was
11.997
euro, registering a net profit of
-11.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Mega Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
5.690
80.139
47.136
156.178
68.835
23.286
10.271
11.997
Total Income - EUR
-
-
5.690
80.222
47.224
156.234
74.838
23.334
10.271
26.982
Total Expenses - EUR
-
-
6.834
48.170
45.783
90.785
123.133
68.129
33.260
38.536
Gross Profit/Loss - EUR
-
-
-1.144
32.052
1.441
65.450
-48.295
-44.795
-22.989
-11.554
Net Profit/Loss - EUR
-
-
-1.315
29.645
24
63.604
-49.007
-45.028
-23.056
-11.824
Employees
-
-
0
1
1
3
6
4
2
1
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 increased by 17.2%, from 10.271 euro in the year 2022, to 11.997 euro in 2023.
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 Mega Construct Srl - CUI 36382718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
153
596
2.218
64.659
37.360
29.133
23.061
4.900
Current Assets
-
-
5.896
32.727
33.001
175.636
32.347
21.932
16.021
27.580
Inventories
-
-
13
5.544
48
2.566
4.301
4.929
8.074
8.134
Receivables
-
-
5.690
0
1
110.803
9.842
5.365
4.553
2.590
Cash
-
-
194
27.184
32.952
62.266
18.203
11.639
3.395
16.856
Shareholders Funds
-
-
-1.270
28.396
27.899
90.963
48.500
2.396
-20.652
-32.413
Social Capital
-
-
45
44
43
42
8.311
8.126
8.152
8.127
Debts
-
-
7.320
4.927
7.320
149.332
21.207
48.669
59.734
64.894
Income in Advance
-
-
0
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
27.580 euro in 2023 which includes Inventories of
8.134 euro, Receivables of
2.590 euro and cash availability of
16.856 euro.
The company's Equity was valued at
-32.413 euro, while total Liabilities amounted to
64.894 euro.
Equity decreased by -11.824 euro, from -20.652 euro in 2022, to -32.413 in 2023.
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Comments - Inter Mega Construct Srl