Financial results - INTERAX CONSTRUCT SRL

Financial Summary - Interax Construct Srl
Unique identification code: 17438430
Registration number: J40/6228/2005
Nace: 4399
Sales - Ron
281.602
Net Profit - Ron
-36.321
Employee
9
The most important financial indicators for the company Interax Construct Srl - Unique Identification Number 17438430: sales in 2023 was 281.602 euro, registering a net profit of -36.321 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interax Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.905 195.464 169.463 120.133 173.311 158.796 334.856 306.967 308.136 281.602
Total Income - EUR 158.691 196.656 169.463 121.380 175.591 158.796 335.269 307.042 308.323 281.648
Total Expenses - EUR 189.235 138.602 140.714 137.568 160.150 186.556 300.077 281.719 326.406 315.474
Gross Profit/Loss - EUR -30.544 58.054 28.749 -16.188 15.441 -27.760 35.192 25.324 -18.083 -33.826
Net Profit/Loss - EUR -30.544 58.054 28.749 -17.535 13.719 -29.251 32.064 22.364 -21.045 -36.321
Employees 11 10 11 11 12 11 11 12 10 9
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 -8.3%, from 308.136 euro in the year 2022, to 281.602 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interax Construct Srl - CUI 17438430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.523 12.657 9.904 22.024 13.798 10.052 10.923 36.099 27.854 20.244
Current Assets 59.939 105.288 91.783 103.509 123.437 88.107 87.457 131.548 64.780 81.537
Inventories 4.927 5.143 5.103 5.017 4.925 4.939 4.845 4.738 7.106 1.201
Receivables 30.830 73.999 75.457 78.442 58.305 72.055 25.822 88.384 47.371 59.171
Cash 24.181 26.146 11.222 20.050 60.208 11.113 56.790 38.425 10.304 21.166
Shareholders Funds -128.620 -71.639 -42.160 -58.982 -44.180 -72.575 -39.136 -15.904 -36.998 -73.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.825 192.349 153.322 194.365 194.315 160.984 151.589 199.420 130.057 157.537
Income in Advance 0 0 0 0 0 22.255 0 0 0 28.010
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 "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 81.537 euro in 2023 which includes Inventories of 1.201 euro, Receivables of 59.171 euro and cash availability of 21.166 euro.
The company's Equity was valued at -73.207 euro, while total Liabilities amounted to 157.537 euro. Equity decreased by -36.321 euro, from -36.998 euro in 2022, to -73.207 in 2023. The Debt Ratio was 140.2% in the year 2023.

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