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
2.490
Net Profit - Ron
-32.038
Employee
1
The most important financial indicators for the company Intereco Proiect Construct Srl - Unique Identification Number 38026547: sales in 2023 was 2.490 euro, registering a net profit of -32.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intereco Proiect Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.487 35.505 30.589 566.914 36.149 2.490
Total Income - EUR - - - 0 12.560 35.522 30.677 646.819 36.149 2.490
Total Expenses - EUR - - - 0 2.290 13.386 11.450 31.441 15.883 34.507
Gross Profit/Loss - EUR - - - 0 10.270 22.136 19.227 615.378 20.266 -32.016
Net Profit/Loss - EUR - - - 0 10.045 21.781 19.046 609.691 19.905 -32.038
Employees - - - 0 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. 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 -93.1%, from 36.149 euro in the year 2022, to 2.490 euro in 2023. The Net Profit decreased by -19.845 euro, from 19.905 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intereco Proiect Construct Srl - CUI 38026547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 15.172 23.186
Current Assets - - - 44 12.118 31.955 50.875 646.186 123.984 114.007
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.002 15.529 18.396 564.119 38.083 45.548
Cash - - - 44 7.116 16.426 32.479 82.066 85.901 68.459
Shareholders Funds - - - 44 10.088 31.603 50.049 609.731 92.911 60.592
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 2.030 352 825 36.455 46.245 76.601
Income in Advance - - - 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 "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 114.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.548 euro and cash availability of 68.459 euro.
The company's Equity was valued at 60.592 euro, while total Liabilities amounted to 76.601 euro. Equity decreased by -32.038 euro, from 92.911 euro in 2022, to 60.592 in 2023.

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