Company Inter Tehnic Srl with Fiscal Code 6441618
recorded a turnover of 2024 of
25.107,
with a net profit of
-14.796
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.057
10.666
-
8.741
-
7.177
11.478
14.469
19.525
25.107
Total Income - EUR
44.436
10.666
-
8.741
-
7.177
11.478
14.470
19.526
25.108
Total Expenses - EUR
44.303
11.420
-
8.494
-
6.914
11.266
30.135
38.587
39.653
Gross Profit/Loss - EUR
133
-754
-
247
-
262
212
-15.665
-19.061
-14.545
Net Profit/Loss - EUR
112
-860
-
247
-
190
8
-15.732
-19.253
-14.796
Employees
4
0
-
0
-
0
3
2
2
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.
In the last year of activity, the sales increased by 29.3%, from 19.525 euro in the year 2023, to 25.107 euro in 2024.
Check the financial reports for the company - Inter Tehnic Srl
Financial Rating - INTER TEHNIC SRL
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Financial Rating
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Prob. of insolvency - Inter Tehnic Srl
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Insolvency Probability
Financial Reports - Inter Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Tehnic Srl - CUI 6441618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.769
174.007
-
167.923
-
161.549
85.717
87.387
87.122
88.512
Current Assets
26.068
21.349
-
7.566
-
287
25.849
22.920
25.562
23.733
Inventories
5.317
3.036
-
1.021
-
234
5.626
1.920
1.938
1.912
Receivables
17.857
17.897
-
6.545
-
53
18.789
14.126
17.300
16.351
Cash
2.894
415
-
0
-
0
1.434
6.874
6.324
5.471
Shareholders Funds
51.919
50.308
-
48.831
-
46.930
35.551
19.968
654
-14.146
Social Capital
0
0
-
43
-
41
40
41
40
40
Debts
152.800
144.931
-
126.544
-
114.797
75.909
90.232
111.923
126.284
Income in Advance
119
118
-
114
-
109
107
107
107
106
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.733 euro in 2024 which includes Inventories of
1.912 euro, Receivables of
16.351 euro and cash availability of
5.471 euro.
The company's Equity was valued at
-14.146 euro, while total Liabilities amounted to
126.284 euro.
Equity decreased by -14.796 euro, from 654 euro in 2023, to -14.146 in 2024.
The Debt Ratio was 112.5% in the year 2024.
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Comments - Inter Tehnic Srl