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Financial results - INTERCON INTERNATIONAL CONSULTING & CONSTRUCT S.R.L.

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Financial Summary - Intercon International Consulting & Construct S.r.
Unique identification code: 6641314
Registration number: J23/3929/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-659
Employees
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Company Intercon International Consulting & Construct S.r. with Fiscal Code 6641314 recorded a turnover of 2024 of - , with a net profit of -659 and having an average number of employees of - . 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 - Intercon International Consulting & Construct S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.694 0 3.300 1.976 601 1.390 1.793 1.203 900 0
Total Income - EUR 3.694 0 3.300 1.976 29.994 1.390 24.914 1.203 900 0
Total Expenses - EUR 6.549 3.887 7.677 5.130 17.046 1.812 12.841 2.175 1.673 659
Gross Profit/Loss - EUR -2.856 -3.887 -4.377 -3.154 12.948 -422 12.073 -972 -773 -659
Net Profit/Loss - EUR -2.966 -3.887 -4.476 -3.214 12.048 -460 11.800 -1.008 -773 -659
Employees 0 0 0 0 0 0 1 1 0 0
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.
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 - Intercon International Consulting & Construct S.r. - CUI 6641314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.714 68.401 67.071 64.830 51.222 49.573 39.463 38.921 38.140 37.267
Current Assets 16.367 16.011 22.478 18.091 17.445 18.223 18.480 12.343 10.225 10.167
Inventories 3.129 3.355 3.298 3.248 3.185 3.125 3.055 3.065 3.055 3.038
Receivables 11.820 11.200 19.024 15.544 13.898 13.260 9.336 7.887 7.122 7.083
Cash 1.418 1.456 156 -701 362 1.838 6.089 1.391 47 46
Shareholders Funds -69.594 -72.771 -76.015 -77.834 -64.278 -63.520 -50.311 -51.475 -52.092 -52.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.675 157.182 165.924 160.777 133.244 131.315 108.254 102.738 100.456 99.895
Income in Advance 0 0 0 0 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 "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 10.167 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 7.083 euro and cash availability of 46 euro.
The company's Equity was valued at -52.460 euro, while total Liabilities amounted to 99.895 euro. Equity decreased by -659 euro, from -52.092 euro in 2023, to -52.460 in 2024.
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