The most important financial indicators for the company Inter Val Top Construcţii Srl - Unique Identification Number 16387702:
sales in 2020 was
5.475
euro, registering a net profit of
28.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Val Top Construcţii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.249
47.605
184.765
25.234
64.296
21.127
5.599
-
-
-
Total Income - EUR
19.531
47.605
185.962
25.556
64.296
21.127
55.929
-
-
-
Total Expenses - EUR
22.015
34.968
161.363
24.970
40.813
30.801
26.143
-
-
-
Gross Profit/Loss - EUR
-2.484
12.637
24.599
586
23.483
-9.674
29.786
-
-
-
Net Profit/Loss - EUR
-3.069
11.209
21.558
213
22.840
-9.886
29.142
-
-
-
Employees
2
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.901
45.588
48.449
42.900
38.448
34.119
18.152
-
-
-
Current Assets
3.429
10.760
44.167
56.524
77.034
81.468
79.218
-
-
-
Inventories
343
3.116
201
4.383
2.256
2.074
1.644
-
-
-
Receivables
3.050
5.391
42.638
51.814
72.150
77.052
74.080
-
-
-
Cash
36
2.253
1.328
327
2.628
2.341
3.495
-
-
-
Shareholders Funds
9.614
20.903
42.249
41.747
63.821
52.700
80.843
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
41.945
35.445
50.554
57.676
51.679
62.887
16.527
-
-
-
Income in Advance
0
0
0
0
0
0
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
"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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Comments - Inter Val Top Construcţii Srl