Financial results - INTERCONSTRUCT SRL

Financial Summary - Interconstruct Srl
Unique identification code: 12112385
Registration number: J38/265/1999
Nace: 4778
Sales - Ron
871.729
Net Profit - Ron
1.203
Employee
46
The most important financial indicators for the company Interconstruct Srl - Unique Identification Number 12112385: sales in 2023 was 871.729 euro, registering a net profit of 1.203 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.165 458.780 879.851 727.696 564.744 700.349 861.020 705.714 965.968 871.729
Total Income - EUR 475.340 563.508 798.159 740.831 641.386 760.564 884.555 860.148 968.844 1.024.912
Total Expenses - EUR 473.703 585.931 778.072 671.359 633.042 695.079 797.381 829.372 922.556 1.014.963
Gross Profit/Loss - EUR 1.637 -22.423 20.088 69.472 8.344 65.485 87.174 30.775 46.288 9.949
Net Profit/Loss - EUR 468 -22.423 4.623 57.439 2.576 58.332 78.443 24.807 37.752 1.203
Employees 59 60 62 48 46 48 41 47 46 46
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 decreased by -9.5%, from 965.968 euro in the year 2022, to 871.729 euro in 2023. The Net Profit decreased by -36.434 euro, from 37.752 euro in 2022, to 1.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interconstruct Srl - CUI 12112385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.356 435.397 421.706 382.258 343.303 311.707 355.033 356.132 332.936 306.701
Current Assets 562.679 381.278 307.844 274.985 291.214 300.725 505.511 491.892 474.716 689.726
Inventories 93.223 195.514 78.432 37.417 137.637 166.600 92.109 247.494 244.055 425.063
Receivables 464.803 176.559 191.737 230.904 96.144 129.153 334.115 186.688 202.855 198.311
Cash 4.654 9.205 37.676 6.665 57.432 4.972 79.288 57.710 27.806 66.353
Shareholders Funds 404.342 385.294 385.668 436.582 431.146 481.128 550.450 563.050 602.549 601.926
Social Capital 368.131 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569
Debts 362.806 339.322 343.882 154.557 153.786 95.348 287.249 274.788 205.102 394.502
Income in Advance 101.887 92.060 79.778 66.105 49.585 35.956 22.845 10.185 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 "4778 - 4778"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.726 euro in 2023 which includes Inventories of 425.063 euro, Receivables of 198.311 euro and cash availability of 66.353 euro.
The company's Equity was valued at 601.926 euro, while total Liabilities amounted to 394.502 euro. Equity increased by 1.203 euro, from 602.549 euro in 2022, to 601.926 in 2023.

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