The most important financial indicators for the company Inter Team Construct S.r.l. - Unique Identification Number 40349493:
sales in 2023 was
147.322
euro, registering a net profit of
10.697
euro and having an average number of
15
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 Team Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
46.754
123.522
5.400
114
147.322
Total Income - EUR
-
-
-
-
0
52.749
133.420
17.937
9.822
284.374
Total Expenses - EUR
-
-
-
-
0
50.267
130.327
115.203
109.989
270.877
Gross Profit/Loss - EUR
-
-
-
-
0
2.482
3.093
-97.266
-100.167
13.497
Net Profit/Loss - EUR
-
-
-
-
0
2.014
2.140
-97.320
-100.169
10.697
Employees
-
-
-
-
0
5
13
13
12
15
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 129,336.8%, from 114 euro in the year 2022, to 147.322 euro in 2023.
The Net Profit increased by 10.697 euro, from 0 euro in 2022, to 10.697 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 Team Construct S.r.l. - CUI 40349493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
37.678
26.657
15.988
5.929
7.804
Current Assets
-
-
-
-
215
46.710
130.382
95.180
69.391
115.174
Inventories
-
-
-
-
0
7.615
0
0
0
16.405
Receivables
-
-
-
-
0
39.000
114.382
93.532
69.255
93.312
Cash
-
-
-
-
215
95
16.000
1.648
136
5.457
Shareholders Funds
-
-
-
-
215
2.225
4.323
-93.093
-193.550
-182.266
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
0
46.178
127.148
189.093
263.380
305.406
Income in Advance
-
-
-
-
0
36.151
25.568
15.323
5.663
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
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.174 euro in 2023 which includes Inventories of
16.405 euro, Receivables of
93.312 euro and cash availability of
5.457 euro.
The company's Equity was valued at
-182.266 euro, while total Liabilities amounted to
305.406 euro.
Equity increased by 10.697 euro, from -193.550 euro in 2022, to -182.266 in 2023.
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Comments - Inter Team Construct S.r.l.