Financial results - INTERCONSTRUCT NEAMŢ S.R.L.

Financial Summary - Interconstruct Neamţ S.r.l.
Unique identification code: 29974008
Registration number: J2012000194272
Nace: 4100
Sales - Ron
556.656
Net Profit - Ron
257.928
Employees
6
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Company Interconstruct Neamţ S.r.l. with Fiscal Code 29974008 recorded a turnover of 2024 of 556.656, with a net profit of 257.928 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interconstruct Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 0 0 6.081 33.646 76.349 11.677 233.077 290.092 556.656
Total Income - EUR 225 0 0 6.081 33.646 84.021 11.677 233.077 290.092 556.656
Total Expenses - EUR 4 223 0 0 21.876 79.625 76.045 128.067 214.847 286.298
Gross Profit/Loss - EUR 221 -223 0 6.081 11.770 4.396 -64.368 105.010 75.245 270.358
Net Profit/Loss - EUR 214 -223 0 5.899 11.434 3.679 -64.485 103.064 72.777 257.928
Employees 0 0 0 0 8 6 7 7 4 6
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 93.0%, from 290.092 euro in the year 2023, to 556.656 euro in 2024. The Net Profit increased by 185.558 euro, from 72.777 euro in 2023, to 257.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Neamţ S.r.l. - CUI 29974008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.161 9.436 1.718 18.186
Current Assets 333 107 105 5.755 34.581 38.242 137.343 267.567 284.156 401.726
Inventories 0 0 0 0 0 0 97.047 106.889 57.898 86.931
Receivables 0 0 0 4.298 34.454 22.741 39.897 158.734 214.595 308.550
Cash 333 107 105 1.457 126 15.501 399 1.945 11.663 6.246
Shareholders Funds -124 -345 -339 5.566 16.913 20.271 -44.663 58.262 127.122 321.408
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 457 452 444 189 17.668 17.970 168.179 201.701 155.677 90.434
Income in Advance 0 0 0 0 0 0 16.988 17.040 5.097 9.460
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.726 euro in 2024 which includes Inventories of 86.931 euro, Receivables of 308.550 euro and cash availability of 6.246 euro.
The company's Equity was valued at 321.408 euro, while total Liabilities amounted to 90.434 euro. Equity increased by 194.996 euro, from 127.122 euro in 2023, to 321.408 in 2024. The Debt Ratio was 21.5% in the year 2024.

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