Financial results - INTEREXPO CONSTRUCT INSTAL SRL

Financial Summary - Interexpo Construct Instal Srl
Unique identification code: 4545116
Registration number: J40/20041/1993
Nace: 4120
Sales - Ron
1.831.196
Net Profit - Ron
204.137
Employee
23
The most important financial indicators for the company Interexpo Construct Instal Srl - Unique Identification Number 4545116: sales in 2023 was 1.831.196 euro, registering a net profit of 204.137 euro and having an average number of 23 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 - Interexpo Construct Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.835 318.118 606.291 642.434 574.949 536.811 811.821 1.172.383 861.448 1.831.196
Total Income - EUR 151.425 318.411 609.437 649.743 578.367 544.819 816.689 1.172.525 883.799 1.841.087
Total Expenses - EUR 149.023 220.595 442.008 519.280 389.381 437.646 529.651 735.718 722.666 1.611.798
Gross Profit/Loss - EUR 2.402 97.816 167.429 130.463 188.987 107.172 287.037 436.806 161.133 229.289
Net Profit/Loss - EUR 1.948 82.144 140.640 109.538 183.209 101.729 279.757 391.621 138.356 204.137
Employees 6 9 13 18 19 18 19 23 24 23
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 increased by 113.2%, from 861.448 euro in the year 2022, to 1.831.196 euro in 2023. The Net Profit increased by 66.201 euro, from 138.356 euro in 2022, to 204.137 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.502 1.021 0 8.563 22.336 27.011 23.783 208.034 340.463 386.196
Current Assets 54.534 116.845 240.755 216.720 369.082 480.578 753.026 962.880 641.673 775.538
Inventories 0 235 0 0 0 0 1.220 928 5.200 5.463
Receivables 2.286 17.776 17.630 26.984 106.664 53.201 55.745 80.854 87.646 215.939
Cash 52.248 98.835 223.126 189.736 262.418 427.377 696.061 881.098 548.827 554.136
Shareholders Funds 12.730 94.980 203.782 193.379 363.897 458.671 729.606 1.038.758 905.947 736.341
Social Capital 558 562 557 547 444 527 517 505 507 505
Debts 39.382 15.173 36.974 27.883 17.289 28.038 43.675 128.727 74.535 430.056
Income in Advance 8.924 7.714 0 6.035 10.231 20.880 3.528 3.450 3.461 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 775.538 euro in 2023 which includes Inventories of 5.463 euro, Receivables of 215.939 euro and cash availability of 554.136 euro.
The company's Equity was valued at 736.341 euro, while total Liabilities amounted to 430.056 euro. Equity decreased by -166.859 euro, from 905.947 euro in 2022, to 736.341 in 2023.

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