Financial results - INTERCONT DUAL CONSTRUCT SRL

Financial Summary - Intercont Dual Construct Srl
Unique identification code: 26628654
Registration number: J2010002498404
Nace: 4100
Sales - Ron
1.457.639
Net Profit - Ron
89.994
Employees
41
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Company Intercont Dual Construct Srl with Fiscal Code 26628654 recorded a turnover of 2024 of 1.457.639, with a net profit of 89.994 and having an average number of employees of 41. 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 - Intercont Dual Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.520.506 2.089.065 1.686.252 1.546.960 4.161.040 4.159.519 3.801.243 2.951.083 799.221 1.457.639
Total Income - EUR 1.540.226 2.112.736 1.703.701 1.558.750 4.461.170 4.460.020 3.856.484 3.714.488 1.592.597 2.039.992
Total Expenses - EUR 1.529.818 2.099.437 1.732.125 1.587.597 4.372.860 4.346.044 3.769.585 3.604.873 1.529.928 1.934.161
Gross Profit/Loss - EUR 10.408 13.299 -28.424 -28.846 88.311 113.976 86.899 109.615 62.669 105.831
Net Profit/Loss - EUR 7.219 7.859 -30.310 -29.951 72.120 91.122 68.526 89.309 53.013 89.994
Employees 61 73 81 63 69 95 98 85 54 41
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 83.4%, from 799.221 euro in the year 2023, to 1.457.639 euro in 2024. The Net Profit increased by 37.277 euro, from 53.013 euro in 2023, to 89.994 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 - Intercont Dual Construct Srl - CUI 26628654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.654 160.435 260.698 228.471 600.189 870.568 838.019 1.723.908 2.315.767 3.103.605
Current Assets 377.110 515.552 548.908 867.111 708.865 909.609 447.319 685.018 735.316 483.402
Inventories 139.602 8.353 27.411 628.328 246.433 129.334 53.622 26.194 128.049 51.193
Receivables 236.418 374.558 364.162 236.767 326.240 383.014 376.605 638.646 580.692 391.013
Cash 1.090 132.640 157.335 2.017 136.191 397.261 17.091 20.178 26.575 41.197
Shareholders Funds 49.401 10.976 -26.632 -56.095 61.267 94.595 71.922 92.716 145.447 234.628
Social Capital 900 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 375.721 665.715 836.684 1.152.491 1.248.249 1.686.135 1.214.471 2.316.958 2.907.824 3.354.062
Income in Advance 0 0 0 0 0 0 0 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 "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 483.402 euro in 2024 which includes Inventories of 51.193 euro, Receivables of 391.013 euro and cash availability of 41.197 euro.
The company's Equity was valued at 234.628 euro, while total Liabilities amounted to 3.354.062 euro. Equity increased by 89.994 euro, from 145.447 euro in 2023, to 234.628 in 2024.

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