The most important financial indicators for the company Intercons Mega Construct 93 Srl - Unique Identification Number 4399193:
sales in 2023 was
812.997
euro, registering a net profit of
850.893
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 305.5%, from 201.082 euro in the year 2022, to 812.997 euro in 2023.
The Net Profit increased by 850.893 euro, from 0 euro in 2022, to 850.893 in the last year.
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 Mega Construct 93 Srl - CUI 4399193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
594.598
625.461
3.316.604
3.518.926
4.290.553
2.151.720
2.088.978
1.254.714
431.891
390.934
Current Assets
1.173.104
1.190.001
112.426
87.767
185.624
1.837.800
402.365
165.631
60.866
2.265.645
Inventories
6.231
0
173
49.102
84.255
1.650.773
369.833
48.006
602
0
Receivables
1.097.254
1.078.836
61.589
34.226
61.556
30.386
30.707
68.928
44.706
2.143.983
Cash
69.619
111.165
50.664
4.438
39.813
156.641
1.825
48.697
15.558
121.662
Shareholders Funds
-36.135
516.892
465.477
-6.376
544.048
632.272
419.031
-616.759
-643.072
2.139.312
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.735.885
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
Income in Advance
68.740
67.289
50.681
37.964
28.344
19.368
10.734
2.412
0
0
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
"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
2.265.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.143.983 euro and cash availability of
121.662 euro.
The company's Equity was valued at
2.139.312 euro, while total Liabilities amounted to
517.267 euro.
Equity increased by 2.780.434 euro, from -643.072 euro in 2022, to 2.139.312 in 2023.
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