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Financial results - INTER VAL TOP CONSTRUCŢII SRL

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Financial Summary - Inter Val Top Construcţii Srl
Unique identification code: 16387702
Registration number: J23/1662/2012
Nace: 4333
Sales - Ron
5.444
Net Profit - Ron
28.338
Employees
1
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Company Inter Val Top Construcţii Srl with Fiscal Code 16387702 recorded a turnover of 2020 of 5.444, with a net profit of 28.338 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Val Top Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.605 184.765 25.234 64.296 21.127 5.599 - - - -
Total Income - EUR 47.605 185.962 25.556 64.296 21.127 55.929 - - - -
Total Expenses - EUR 34.968 161.363 24.970 40.813 30.801 26.143 - - - -
Gross Profit/Loss - EUR 12.637 24.599 586 23.483 -9.674 29.786 - - - -
Net Profit/Loss - EUR 11.209 21.558 213 22.840 -9.886 29.142 - - - -
Employees 2 5 2 3 2 1 - - - -
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 decreased by -73.0%, from 21.127 euro in the year 2019, to 5.599 euro in 2020. The Net Profit increased by 29.142 euro, from 0 euro in 2019, to 29.142 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 Val Top Construcţii Srl - CUI 16387702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.588 48.449 42.900 38.448 34.119 18.152 - - - -
Current Assets 10.760 44.167 56.524 77.034 81.468 79.218 - - - -
Inventories 3.116 201 4.383 2.256 2.074 1.644 - - - -
Receivables 5.391 42.638 51.814 72.150 77.052 74.080 - - - -
Cash 2.253 1.328 327 2.628 2.341 3.495 - - - -
Shareholders Funds 20.903 42.249 41.747 63.821 52.700 80.843 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 35.445 50.554 57.676 51.679 62.887 16.527 - - - -
Income in Advance 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.218 euro in 2020 which includes Inventories of 1.644 euro, Receivables of 74.080 euro and cash availability of 3.495 euro.
The company's Equity was valued at 80.843 euro, while total Liabilities amounted to 16.527 euro. Equity increased by 29.142 euro, from 52.700 euro in 2019, to 80.843 in 2020.
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