Financial results - INTERCONSTRUCT SRL

Financial Summary - Interconstruct Srl
Unique identification code: 12112385
Registration number: J38/265/1999
Nace: 4778
Sales - Ron
1.223.031
Net Profit - Ron
3.633
Employees
50
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Company Interconstruct Srl with Fiscal Code 12112385 recorded a turnover of 2024 of 1.223.031, with a net profit of 3.633 and having an average number of employees of 50. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.780 879.851 727.696 564.744 700.349 861.020 705.714 965.968 871.729 1.223.031
Total Income - EUR 563.508 798.159 740.831 641.386 760.564 884.555 860.148 968.844 1.024.912 1.208.117
Total Expenses - EUR 585.931 778.072 671.359 633.042 695.079 797.381 829.372 922.556 1.014.963 1.203.815
Gross Profit/Loss - EUR -22.423 20.088 69.472 8.344 65.485 87.174 30.775 46.288 9.949 4.302
Net Profit/Loss - EUR -22.423 4.623 57.439 2.576 58.332 78.443 24.807 37.752 1.203 3.633
Employees 60 62 48 46 48 41 47 46 46 50
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 increased by 41.1%, from 871.729 euro in the year 2023, to 1.223.031 euro in 2024. The Net Profit increased by 2.436 euro, from 1.203 euro in 2023, to 3.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.397 421.706 382.258 343.303 311.707 355.033 356.132 332.936 306.701 301.961
Current Assets 381.278 307.844 274.985 291.214 300.725 505.511 491.892 474.716 689.726 722.197
Inventories 195.514 78.432 37.417 137.637 166.600 92.109 247.494 244.055 425.063 396.087
Receivables 176.559 191.737 230.904 96.144 129.153 334.115 186.688 202.855 198.311 321.019
Cash 9.205 37.676 6.665 57.432 4.972 79.288 57.710 27.806 66.353 5.091
Shareholders Funds 385.294 385.668 436.582 431.146 481.128 550.450 563.050 602.549 601.926 574.880
Social Capital 371.204 367.418 361.200 354.572 347.705 341.113 333.549 334.584 333.569 331.705
Debts 339.322 343.882 154.557 153.786 95.348 287.249 274.788 205.102 394.502 449.279
Income in Advance 92.060 79.778 66.105 49.585 35.956 22.845 10.185 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 "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 722.197 euro in 2024 which includes Inventories of 396.087 euro, Receivables of 321.019 euro and cash availability of 5.091 euro.
The company's Equity was valued at 574.880 euro, while total Liabilities amounted to 449.279 euro. Equity decreased by -23.682 euro, from 601.926 euro in 2023, to 574.880 in 2024.

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