Financial results - INTERCATYNER TIV COȘULA 2019 S.R.L.

Financial Summary - Intercatyner Tiv Coșula 2019 S.r.l.
Unique identification code: 42244981
Registration number: J07/115/2020
Nace: 4120
Sales - Ron
5.227
Net Profit - Ron
-31.017
Employees
3
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Company Intercatyner Tiv Coșula 2019 S.r.l. with Fiscal Code 42244981 recorded a turnover of 2024 of 5.227, with a net profit of -31.017 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercatyner Tiv Coșula 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.435 16.965 6.996 3.376 5.227
Total Income - EUR - - - - - 25.435 20.244 7.027 47.896 5.227
Total Expenses - EUR - - - - - 20.550 24.685 29.620 36.126 36.200
Gross Profit/Loss - EUR - - - - - 4.885 -4.441 -22.593 11.770 -30.973
Net Profit/Loss - EUR - - - - - 4.834 -4.712 -22.663 11.312 -31.017
Employees - - - - - 1 1 3 3 3
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 55.7%, from 3.376 euro in the year 2023, to 5.227 euro in 2024. The Net Profit decreased by -11.249 euro, from 11.312 euro in 2023, to 0 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 - Intercatyner Tiv Coșula 2019 S.r.l. - CUI 42244981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.853 1.504 448 0 0
Current Assets - - - - - 8.468 4.946 752 3.344 7.142
Inventories - - - - - 3.389 9 223 223 8
Receivables - - - - - 0 -202 -203 1.152 6.361
Cash - - - - - 5.078 5.140 731 1.969 772
Shareholders Funds - - - - - 4.875 55 -22.618 -11.642 -42.606
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.129 6.395 23.818 14.986 49.748
Income in Advance - - - - - 3.316 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.142 euro in 2024 which includes Inventories of 8 euro, Receivables of 6.361 euro and cash availability of 772 euro.
The company's Equity was valued at -42.606 euro, while total Liabilities amounted to 49.748 euro. Equity decreased by -31.029 euro, from -11.642 euro in 2023, to -42.606 in 2024.

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