Financial results - INTERDELMAR CONSTRUCT S.R.L.

Financial Summary - Interdelmar Construct S.r.l.
Unique identification code: 47392466
Registration number: J2022001987016
Nace: 4100
Sales - Ron
167.615
Net Profit - Ron
71.467
Employees
1
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Company Interdelmar Construct S.r.l. with Fiscal Code 47392466 recorded a turnover of 2024 of 167.615, with a net profit of 71.467 and having an average number of employees of 1. 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 - Interdelmar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 369.143 167.615
Total Income - EUR - - - - - - - 23.439 164.438 163.887
Total Expenses - EUR - - - - - - - 42 24.971 87.602
Gross Profit/Loss - EUR - - - - - - - 23.398 139.467 76.284
Net Profit/Loss - EUR - - - - - - - 23.398 136.219 71.467
Employees - - - - - - - 0 1 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 -54.3%, from 369.143 euro in the year 2023, to 167.615 euro in 2024. The Net Profit decreased by -63.990 euro, from 136.219 euro in 2023, to 71.467 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 - Interdelmar Construct S.r.l. - CUI 47392466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 78.968 42.055
Current Assets - - - - - - - 318.919 243.234 253.131
Inventories - - - - - - - 318.919 112.749 134.033
Receivables - - - - - - - 0 0 521
Cash - - - - - - - 0 130.485 118.578
Shareholders Funds - - - - - - - 45.026 181.134 251.589
Social Capital - - - - - - - 39 65 64
Debts - - - - - - - 273.893 141.068 43.597
Income in Advance - - - - - - - 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 253.131 euro in 2024 which includes Inventories of 134.033 euro, Receivables of 521 euro and cash availability of 118.578 euro.
The company's Equity was valued at 251.589 euro, while total Liabilities amounted to 43.597 euro. Equity increased by 71.467 euro, from 181.134 euro in 2023, to 251.589 in 2024.

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