Financial results - INTEREXPO CONSTRUCT INSTAL SRL

Financial Summary - Interexpo Construct Instal Srl
Unique identification code: 4545116
Registration number: J1993020041407
Nace: 4100
Sales - Ron
2.412.052
Net Profit - Ron
666.655
Employees
21
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Company Interexpo Construct Instal Srl with Fiscal Code 4545116 recorded a turnover of 2024 of 2.412.052, with a net profit of 666.655 and having an average number of employees of 21. 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 - Interexpo Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.118 606.291 642.434 574.949 536.811 811.821 1.172.383 861.448 1.831.196 2.412.052
Total Income - EUR 318.411 609.437 649.743 578.367 544.819 816.689 1.172.525 883.799 1.841.087 2.417.548
Total Expenses - EUR 220.595 442.008 519.280 389.381 437.646 529.651 735.718 722.666 1.611.798 1.645.803
Gross Profit/Loss - EUR 97.816 167.429 130.463 188.987 107.172 287.037 436.806 161.133 229.289 771.746
Net Profit/Loss - EUR 82.144 140.640 109.538 183.209 101.729 279.757 391.621 138.356 204.137 666.655
Employees 9 13 18 19 18 19 23 24 23 21
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 32.5%, from 1.831.196 euro in the year 2023, to 2.412.052 euro in 2024. The Net Profit increased by 463.658 euro, from 204.137 euro in 2023, to 666.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interexpo Construct Instal Srl - CUI 4545116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 0 8.563 22.336 27.011 23.783 208.034 340.463 386.196 399.736
Current Assets 116.845 240.755 216.720 369.082 480.578 753.026 962.880 641.673 775.538 1.260.252
Inventories 235 0 0 0 0 1.220 928 5.200 5.463 1.106
Receivables 17.776 17.630 26.984 106.664 53.201 55.745 80.854 87.646 215.939 296.264
Cash 98.835 223.126 189.736 262.418 427.377 696.061 881.098 548.827 554.136 962.881
Shareholders Funds 94.980 203.782 193.379 363.897 458.671 729.606 1.038.758 905.947 736.341 1.398.881
Social Capital 562 557 547 444 527 517 505 507 505 503
Debts 15.173 36.974 27.883 17.289 28.038 43.675 128.727 74.535 430.056 263.669
Income in Advance 7.714 0 6.035 10.231 20.880 3.528 3.450 3.461 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 1.260.252 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 296.264 euro and cash availability of 962.881 euro.
The company's Equity was valued at 1.398.881 euro, while total Liabilities amounted to 263.669 euro. Equity increased by 666.655 euro, from 736.341 euro in 2023, to 1.398.881 in 2024.

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