Financial results - INTERCONT DUAL CONSTRUCT SRL

Financial Summary - Intercont Dual Construct Srl
Unique identification code: 26628654
Registration number: J40/2498/2010
Nace: 4120
Sales - Ron
799.221
Net Profit - Ron
53.013
Employee
54
The most important financial indicators for the company Intercont Dual Construct Srl - Unique Identification Number 26628654: sales in 2023 was 799.221 euro, registering a net profit of 53.013 euro and having an average number of 54 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 - Intercont Dual Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 859.558 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
Total Income - EUR 875.819 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
Total Expenses - EUR 872.052 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
Gross Profit/Loss - EUR 3.767 10.408 13.299 -28.424 -28.846 88.311 113.976 86.899 109.615 62.669
Net Profit/Loss - EUR 2.706 7.219 7.859 -30.310 -29.951 72.120 91.122 68.526 89.309 53.013
Employees 53 61 73 81 63 69 95 98 85 54
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 -72.8%, from 2.951.083 euro in the year 2022, to 799.221 euro in 2023. The Net Profit decreased by -36.025 euro, from 89.309 euro in 2022, to 53.013 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 238.404 47.654 160.435 260.698 228.471 600.189 870.568 838.019 1.723.908 2.315.767
Current Assets 829.285 377.110 515.552 548.908 867.111 708.865 909.609 447.319 685.018 735.316
Inventories 523.507 139.602 8.353 27.411 628.328 246.433 129.334 53.622 26.194 128.049
Receivables 294.518 236.418 374.558 364.162 236.767 326.240 383.014 376.605 638.646 580.692
Cash 11.260 1.090 132.640 157.335 2.017 136.191 397.261 17.091 20.178 26.575
Shareholders Funds 41.833 49.401 10.976 -26.632 -56.095 61.267 94.595 71.922 92.716 145.447
Social Capital 892 900 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830
Debts 1.026.341 375.721 665.715 836.684 1.152.491 1.248.249 1.686.135 1.214.471 2.316.958 2.907.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 735.316 euro in 2023 which includes Inventories of 128.049 euro, Receivables of 580.692 euro and cash availability of 26.575 euro.
The company's Equity was valued at 145.447 euro, while total Liabilities amounted to 2.907.824 euro. Equity increased by 53.013 euro, from 92.716 euro in 2022, to 145.447 in 2023.

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