Financial results - INTERCONSTRUCT S.R.L.

Financial Summary - Interconstruct S.r.l.
Unique identification code: 13140634
Registration number: J34/118/2000
Nace: 4120
Sales - Ron
629.464
Net Profit - Ron
75.300
Employee
5
The most important financial indicators for the company Interconstruct S.r.l. - Unique Identification Number 13140634: sales in 2023 was 629.464 euro, registering a net profit of 75.300 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.279 1.199.318 2.310.892 1.498.862 1.944.649 1.892.663 1.175.525 1.044.730 854.906 629.464
Total Income - EUR 555.107 1.233.251 2.306.058 1.530.452 1.912.457 1.863.404 1.186.444 1.080.997 856.487 681.703
Total Expenses - EUR 522.142 1.137.762 2.052.616 1.443.252 1.852.601 1.757.464 1.045.762 978.774 799.227 589.311
Gross Profit/Loss - EUR 32.965 95.489 253.442 87.200 59.856 105.941 140.682 102.223 57.261 92.392
Net Profit/Loss - EUR 24.524 75.245 217.348 63.194 48.147 86.453 114.017 84.248 44.608 75.300
Employees 13 23 31 36 10 8 8 8 8 5
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 -26.1%, from 854.906 euro in the year 2022, to 629.464 euro in 2023. The Net Profit increased by 30.828 euro, from 44.608 euro in 2022, to 75.300 in the last year.

Check the financial reports for the company - Interconstruct S.r.l.

Rating financiar

Financial Rating -
Interconstruct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Interconstruct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interconstruct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Interconstruct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interconstruct S.r.l. - CUI 13140634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.188 389.144 519.191 477.212 394.067 359.715 389.084 357.896 314.757 273.224
Current Assets 348.326 440.747 742.556 408.809 553.110 667.285 441.091 483.831 395.980 371.542
Inventories 136.734 126.842 94.949 118.770 129.270 162.304 133.147 187.600 181.250 778
Receivables 201.442 264.572 657.913 452.711 552.488 593.993 211.974 208.982 155.401 319.680
Cash 10.150 49.333 -10.306 -162.672 -128.648 -89.012 95.970 87.249 59.328 51.085
Shareholders Funds 366.353 444.656 319.195 365.382 406.823 279.711 253.484 257.518 219.835 241.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 305.922 340.389 944.540 481.635 502.623 675.507 521.760 532.720 447.854 372.321
Income in Advance 0 45.367 43.414 41.213 39.018 36.851 34.884 32.757 31.500 30.390
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 371.542 euro in 2023 which includes Inventories of 778 euro, Receivables of 319.680 euro and cash availability of 51.085 euro.
The company's Equity was valued at 241.502 euro, while total Liabilities amounted to 372.321 euro. Equity increased by 22.333 euro, from 219.835 euro in 2022, to 241.502 in 2023. The Debt Ratio was 57.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Interconstruct S.r.l.

Comments - Interconstruct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.