The most important financial indicators for the company Interconstruct Neamţ S.r.l. - Unique Identification Number 29974008:
sales in 2023 was
290.092
euro, registering a net profit of
72.777
euro and having an average number of
4
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 24.8%, from 233.077 euro in the year 2022, to 290.092 euro in 2023.
The Net Profit decreased by -29.975 euro, from 103.064 euro in 2022, to 72.777 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.156 euro in 2023 which includes Inventories of
57.898 euro, Receivables of
214.595 euro and cash availability of
11.663 euro.
The company's Equity was valued at
127.122 euro, while total Liabilities amounted to
155.677 euro.
Equity increased by 69.037 euro, from 58.262 euro in 2022, to 127.122 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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