Financial Summary -
Intercons Mega Construct 93 Srl
Unique identification code:4399193
Registration number:J23/2936/2009
Nace:4120
Sales - Ron
233.972
Net Profit - Ron
-63.385
Employees
2
Open Account
Company Intercons Mega Construct 93 Srl with Fiscal Code 4399193
recorded a turnover of 2024 of
233.972,
with a net profit of
-63.385
and having an average number of employees of
2.
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 Mega Construct 93 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.404.314
1.901.518
688.362
715.226
2.509.057
1.391.375
452.440
201.082
812.997
233.972
Total Income - EUR
1.435.177
2.933.740
1.854.033
1.630.022
3.291.352
1.421.285
471.623
1.051.420
3.577.385
263.633
Total Expenses - EUR
784.705
2.383.636
1.746.849
1.072.443
2.550.369
1.634.721
1.493.125
1.065.510
2.690.015
327.018
Gross Profit/Loss - EUR
650.472
550.104
107.184
557.579
740.983
-213.436
-1.021.503
-14.091
887.370
-63.385
Net Profit/Loss - EUR
553.328
462.877
13.820
550.307
629.812
-201.254
-1.026.498
-24.399
850.893
-63.385
Employees
27
25
44
40
27
16
2
2
2
2
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 -71.1%, from 812.997 euro in the year 2023, to 233.972 euro in 2024.
The Net Profit decreased by -846.137 euro, from 850.893 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Intercons Mega Construct 93 Srl - CUI 4399193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
625.461
3.316.604
3.518.926
4.290.553
2.151.720
2.088.978
1.254.714
431.891
390.934
1.877.368
Current Assets
1.190.001
112.426
87.767
185.624
1.837.800
402.365
165.631
60.866
2.265.645
39.739
Inventories
0
173
49.102
84.255
1.650.773
369.833
48.006
602
0
0
Receivables
1.078.836
61.589
34.226
61.556
30.386
30.707
68.928
44.706
2.143.983
11.378
Cash
111.165
50.664
4.438
39.813
156.641
1.825
48.697
15.558
121.662
28.361
Shareholders Funds
516.892
465.477
-6.376
544.048
632.272
419.031
-616.759
-643.072
2.139.312
1.833.530
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
1.232.159
2.964.658
3.576.258
3.903.870
3.338.225
2.061.620
2.034.735
1.135.787
517.267
83.577
Income in Advance
67.289
50.681
37.964
28.344
19.368
10.734
2.412
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
39.739 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.378 euro and cash availability of
28.361 euro.
The company's Equity was valued at
1.833.530 euro, while total Liabilities amounted to
83.577 euro.
Equity decreased by -293.826 euro, from 2.139.312 euro in 2023, to 1.833.530 in 2024.
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