Financial results - INTERCONS SRL

Financial Summary - Intercons Srl
Unique identification code: 57570
Registration number: J05/949/1991
Nace: 4120
Sales - Ron
2.860
Net Profit - Ron
-5.242
Employees
1
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Company Intercons Srl with Fiscal Code 57570 recorded a turnover of 2024 of 2.860, with a net profit of -5.242 and having an average number of employees of 1. 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 - Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.033 12.373 - 12.927 121.373 37.590 26.315 29.893 7.404 2.860
Total Income - EUR 13.033 12.373 - 12.927 121.373 62.504 38.327 34.220 7.768 2.860
Total Expenses - EUR 13.024 12.238 - 7.951 58.473 30.662 19.224 17.026 7.619 8.102
Gross Profit/Loss - EUR 9 135 - 4.976 62.899 31.842 19.103 17.194 149 -5.242
Net Profit/Loss - EUR 5 113 - 4.785 61.686 31.423 18.822 16.940 149 -5.242
Employees 1 1 - 1 1 2 2 1 1 1
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 decreased by -61.2%, from 7.404 euro in the year 2023, to 2.860 euro in 2024. The Net Profit decreased by -149 euro, from 149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERCONS SRL

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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 - Intercons Srl - CUI 57570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.803 4.085 - 7.732 32.634 28.495 25.651 20.839 7.314 4.836
Current Assets 12.464 13.794 - 21.181 50.507 46.726 43.447 80.778 85.756 89.632
Inventories 6.660 7.158 - 13.447 0 10.177 16.059 24.172 43.413 53.388
Receivables 5.340 5.475 - 5.500 24.822 30.899 26.207 55.673 40.534 34.855
Cash 464 1.161 - 2.234 25.685 5.651 1.181 933 1.809 1.389
Shareholders Funds 332 181 - 5.005 62.161 32.375 31.812 17.163 240 -5.040
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 14.980 17.698 - 23.908 26.926 42.847 37.286 84.454 92.831 99.509
Income in Advance 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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.632 euro in 2024 which includes Inventories of 53.388 euro, Receivables of 34.855 euro and cash availability of 1.389 euro.
The company's Equity was valued at -5.040 euro, while total Liabilities amounted to 99.509 euro. Equity decreased by -5.279 euro, from 240 euro in 2023, to -5.040 in 2024.

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