Financial results - INTERAX CONSTRUCT S.R.L.

Financial Summary - Interax Construct S.r.l.
Unique identification code: 17438430
Registration number: J40/6228/2005
Nace: 4399
Sales - Ron
320.161
Net Profit - Ron
5.553
Employees
10
Open Account
Company Interax Construct S.r.l. with Fiscal Code 17438430 recorded a turnover of 2024 of 320.161, with a net profit of 5.553 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interax Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.464 169.463 120.133 173.311 158.796 334.856 306.967 308.136 281.602 320.161
Total Income - EUR 196.656 169.463 121.380 175.591 158.796 335.269 307.042 308.323 281.648 320.392
Total Expenses - EUR 138.602 140.714 137.568 160.150 186.556 300.077 281.719 326.406 315.474 306.093
Gross Profit/Loss - EUR 58.054 28.749 -16.188 15.441 -27.760 35.192 25.324 -18.083 -33.826 14.299
Net Profit/Loss - EUR 58.054 28.749 -17.535 13.719 -29.251 32.064 22.364 -21.045 -36.321 5.553
Employees 10 11 11 12 11 11 12 10 9 10
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 14.3%, from 281.602 euro in the year 2023, to 320.161 euro in 2024. The Net Profit increased by 5.553 euro, from 0 euro in 2023, to 5.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interax Construct S.r.l. - CUI 17438430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.657 9.904 22.024 13.798 10.052 10.923 36.099 27.854 20.244 10.280
Current Assets 105.288 91.783 103.509 123.437 88.107 87.457 131.548 64.780 81.537 68.761
Inventories 5.143 5.103 5.017 4.925 4.939 4.845 4.738 7.106 1.201 878
Receivables 73.999 75.457 78.442 58.305 72.055 25.822 88.384 47.371 59.171 40.054
Cash 26.146 11.222 20.050 60.208 11.113 56.790 38.425 10.304 21.166 27.829
Shareholders Funds -71.639 -42.160 -58.982 -44.180 -72.575 -39.136 -15.904 -36.998 -73.207 -76.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192.349 153.322 194.365 194.315 160.984 151.589 199.420 130.057 157.537 129.476
Income in Advance 0 0 0 0 22.255 0 0 0 28.010 27.853
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.761 euro in 2024 which includes Inventories of 878 euro, Receivables of 40.054 euro and cash availability of 27.829 euro.
The company's Equity was valued at -76.199 euro, while total Liabilities amounted to 129.476 euro. Equity decreased by -3.402 euro, from -73.207 euro in 2023, to -76.199 in 2024. The Debt Ratio was 159.6% in the year 2024.

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