Financial results - INTERGRUP UNIVERSAL CONSTRUCT S.R.L.

Financial Summary - Intergrup Universal Construct S.r.l.
Unique identification code: 40627760
Registration number: J30/292/2019
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-12.324
Employees
1
Open Account
Company Intergrup Universal Construct S.r.l. with Fiscal Code 40627760 recorded a turnover of 2024 of - , with a net profit of -12.324 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intergrup Universal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.521 150.085 59.477 140.676 188.509 0
Total Income - EUR - - - - 146.521 150.085 59.477 140.676 192.553 2.936
Total Expenses - EUR - - - - 66.497 71.886 37.570 74.662 103.357 15.259
Gross Profit/Loss - EUR - - - - 80.025 78.199 21.907 66.014 89.196 -12.324
Net Profit/Loss - EUR - - - - 78.559 76.698 21.385 64.635 87.309 -12.324
Employees - - - - 8 5 4 7 8 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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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 - Intergrup Universal Construct S.r.l. - CUI 40627760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 7.755 8.686 6.494 2.779 0
Current Assets - - - - 90.654 151.721 134.181 124.560 112.336 35.738
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 76.248 147.246 131.304 121.119 108.151 35.517
Cash - - - - 14.407 4.475 2.877 3.441 4.185 221
Shareholders Funds - - - - 78.602 110.286 129.226 64.684 87.357 26.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.134 49.190 13.642 66.370 27.758 9.441
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.517 euro and cash availability of 221 euro.
The company's Equity was valued at 26.297 euro, while total Liabilities amounted to 9.441 euro. Equity decreased by -60.572 euro, from 87.357 euro in 2023, to 26.297 in 2024.

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