Financial results - INTER SUPERCONSULTING SRL

Financial Summary - Inter Superconsulting Srl
Unique identification code: 15926400
Registration number: J28/799/2003
Nace: 4312
Sales - Ron
4.077
Net Profit - Ron
-23.418
Employees
2
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Company Inter Superconsulting Srl with Fiscal Code 15926400 recorded a turnover of 2024 of 4.077, with a net profit of -23.418 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Superconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.957 37.988 35.722 19.212 24.162 32.927 23.904 25.106 0 4.077
Total Income - EUR 34.957 38.767 37.779 19.575 41.732 52.919 35.772 71.471 85.550 12.208
Total Expenses - EUR 24.743 18.720 20.822 14.307 39.129 45.535 38.238 64.322 77.988 35.626
Gross Profit/Loss - EUR 10.214 20.047 16.957 5.268 2.602 7.384 -2.466 7.148 7.562 -23.418
Net Profit/Loss - EUR 9.165 19.272 16.349 4.681 2.375 7.109 -2.682 6.535 6.501 -23.418
Employees 1 1 1 0 2 2 2 2 0 2
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.
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 Superconsulting Srl - CUI 15926400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.040 29.063 14.038 8.980 61.934 45.842 33.276 2.333 74.898 66.744
Current Assets 61.815 41.090 63.400 86.745 30.512 35.551 19.631 68.253 20.777 24.309
Inventories 492 0 0 17.210 3.679 3.584 3.504 23.341 3.478 4.999
Receivables 5.223 5.381 10.677 2.335 8.625 13.170 4.540 2.322 14.965 16.042
Cash 56.100 35.709 52.723 67.200 18.208 18.798 11.587 42.591 2.334 3.267
Shareholders Funds 71.392 63.215 51.411 39.099 40.717 47.054 43.328 50.281 56.629 32.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.463 6.939 26.027 21.588 19.403 22.356 9.579 20.306 86.298 105.145
Income in Advance 0 0 0 35.038 32.326 11.984 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 "4312 - 4312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.309 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 16.042 euro and cash availability of 3.267 euro.
The company's Equity was valued at 32.895 euro, while total Liabilities amounted to 105.145 euro. Equity decreased by -23.418 euro, from 56.629 euro in 2023, to 32.895 in 2024.

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