Financial results - INTER-TEN MONCONSTRUCT S.R.L.

Financial Summary - Inter-Ten Monconstruct S.r.l.
Unique identification code: 42600809
Registration number: J29/877/2020
Nace: 4332
Sales - Ron
115.055
Net Profit - Ron
47.133
Employees
4
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Company Inter-Ten Monconstruct S.r.l. with Fiscal Code 42600809 recorded a turnover of 2024 of 115.055, with a net profit of 47.133 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Ten Monconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.470 104.267 95.771 72.163 115.055
Total Income - EUR - - - - - 28.470 104.267 98.245 72.163 115.055
Total Expenses - EUR - - - - - 26.858 63.352 55.812 69.555 65.264
Gross Profit/Loss - EUR - - - - - 1.612 40.915 42.433 2.608 49.791
Net Profit/Loss - EUR - - - - - 1.343 39.980 41.470 1.992 47.133
Employees - - - - - 4 6 5 5 4
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 60.3%, from 72.163 euro in the year 2023, to 115.055 euro in 2024. The Net Profit increased by 45.152 euro, from 1.992 euro in 2023, to 47.133 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-Ten Monconstruct S.r.l. - CUI 42600809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 970 695 444 3.859 2.654
Current Assets - - - - - 25.162 45.602 52.899 22.615 70.310
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 251 39.834 6.996 7.681 55.442
Cash - - - - - 24.912 5.768 45.903 14.934 14.869
Shareholders Funds - - - - - 1.385 40.029 41.519 2.040 42.604
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.748 6.269 11.824 24.434 30.360
Income in Advance - - - - - 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.442 euro and cash availability of 14.869 euro.
The company's Equity was valued at 42.604 euro, while total Liabilities amounted to 30.360 euro. Equity increased by 40.575 euro, from 2.040 euro in 2023, to 42.604 in 2024.

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