Financial results - INTERCONSTRUCT RCC SRL

Financial Summary - Interconstruct Rcc Srl
Unique identification code: 13417752
Registration number: J23/60/2016
Nace: 4332
Sales - Ron
799
Net Profit - Ron
-8.724
Employees
1
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Company Interconstruct Rcc Srl with Fiscal Code 13417752 recorded a turnover of 2024 of 799, with a net profit of -8.724 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.057 136.126 43.019 136.425 172.562 62.161 73.249 25.031 42.243 799
Total Income - EUR 64.953 136.037 43.039 136.430 173.596 65.904 76.838 27.032 44.152 2.697
Total Expenses - EUR 59.181 126.350 44.462 90.026 167.842 75.033 61.475 49.063 46.929 11.421
Gross Profit/Loss - EUR 5.772 9.686 -1.423 46.404 5.754 -9.128 15.363 -22.031 -2.777 -8.724
Net Profit/Loss - EUR 4.848 5.839 -2.103 44.544 3.317 -9.805 14.622 -22.281 -3.181 -8.724
Employees 3 5 0 2 2 2 2 2 2 1
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 decreased by -98.1%, from 42.243 euro in the year 2023, to 799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interconstruct Rcc Srl - CUI 13417752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.094 2.119 1.993 1.897 1.860 27.579 21.473 16.028 10.485 4.962
Current Assets 113.343 109.568 105.106 145.462 220.842 142.765 67.168 48.648 45.741 44.684
Inventories 0 15 0 0 0 0 0 0 0 0
Receivables 105.820 102.283 102.224 133.382 218.190 136.978 61.247 44.951 45.553 44.512
Cash 7.522 7.270 2.882 12.080 2.652 5.787 5.922 3.697 188 173
Shareholders Funds 31.080 36.601 33.880 77.802 79.612 16.201 30.463 8.277 5.071 -3.682
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 83.411 75.085 73.220 69.557 143.090 154.143 51.339 51.452 48.132 52.221
Income in Advance 945 0 0 0 0 0 6.839 4.946 3.022 1.107
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.512 euro and cash availability of 173 euro.
The company's Equity was valued at -3.682 euro, while total Liabilities amounted to 52.221 euro. Equity decreased by -8.724 euro, from 5.071 euro in 2023, to -3.682 in 2024. The Debt Ratio was 105.2% in the year 2024.

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