Financial results - INTERECO PROIECT CONSTRUCT SRL

Financial Summary - Intereco Proiect Construct Srl
Unique identification code: 38026547
Registration number: J40/13476/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-12.000
Employees
1
Open Account
Company Intereco Proiect Construct Srl with Fiscal Code 38026547 recorded a turnover of 2024 of - , with a net profit of -12.000 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intereco Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.487 35.505 30.589 566.914 36.149 2.490 0
Total Income - EUR - - 0 12.560 35.522 30.677 646.819 36.149 2.490 0
Total Expenses - EUR - - 0 2.290 13.386 11.450 31.441 15.883 34.507 12.000
Gross Profit/Loss - EUR - - 0 10.270 22.136 19.227 615.378 20.266 -32.016 -12.000
Net Profit/Loss - EUR - - 0 10.045 21.781 19.046 609.691 19.905 -32.038 -12.000
Employees - - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERECO PROIECT CONSTRUCT SRL

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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 - Intereco Proiect Construct Srl - CUI 38026547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 15.172 23.186 23.056
Current Assets - - 44 12.118 31.955 50.875 646.186 123.984 114.007 32.237
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.002 15.529 18.396 564.119 38.083 45.548 24.237
Cash - - 44 7.116 16.426 32.479 82.066 85.901 68.459 8.000
Shareholders Funds - - 44 10.088 31.603 50.049 609.731 92.911 60.592 48.253
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.030 352 825 36.455 46.245 76.601 7.040
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.237 euro and cash availability of 8.000 euro.
The company's Equity was valued at 48.253 euro, while total Liabilities amounted to 7.040 euro. Equity decreased by -12.000 euro, from 60.592 euro in 2023, to 48.253 in 2024.

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