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

Financial Summary - Inter Team Construct S.r.l.
Unique identification code: 40349493
Registration number: J05/3301/2018
Nace: 4120
Sales - Ron
664.581
Net Profit - Ron
8.040
Employees
23
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Company Inter Team Construct S.r.l. with Fiscal Code 40349493 recorded a turnover of 2024 of 664.581, with a net profit of 8.040 and having an average number of employees of 23. 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 Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.754 123.522 5.400 114 147.322 664.581
Total Income - EUR - - - 0 52.749 133.420 17.937 9.822 284.374 675.967
Total Expenses - EUR - - - 0 50.267 130.327 115.203 109.989 270.877 666.324
Gross Profit/Loss - EUR - - - 0 2.482 3.093 -97.266 -100.167 13.497 9.644
Net Profit/Loss - EUR - - - 0 2.014 2.140 -97.320 -100.169 10.697 8.040
Employees - - - 0 5 13 13 12 15 23
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 increased by 353.6%, from 147.322 euro in the year 2023, to 664.581 euro in 2024. The Net Profit decreased by -2.598 euro, from 10.697 euro in 2023, to 8.040 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 Team Construct S.r.l. - CUI 40349493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.678 26.657 15.988 5.929 7.804 11.583
Current Assets - - - 215 46.710 130.382 95.180 69.391 115.174 88.771
Inventories - - - 0 7.615 0 0 0 16.405 24.977
Receivables - - - 0 39.000 114.382 93.532 69.255 93.312 62.063
Cash - - - 215 95 16.000 1.648 136 5.457 1.731
Shareholders Funds - - - 215 2.225 4.323 -93.093 -193.550 -182.266 -173.207
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 0 46.178 127.148 189.093 263.380 305.406 275.069
Income in Advance - - - 0 36.151 25.568 15.323 5.663 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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.771 euro in 2024 which includes Inventories of 24.977 euro, Receivables of 62.063 euro and cash availability of 1.731 euro.
The company's Equity was valued at -173.207 euro, while total Liabilities amounted to 275.069 euro. Equity increased by 8.040 euro, from -182.266 euro in 2023, to -173.207 in 2024.

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