Financial results - INTERMED CONSTRUCT HOLDING SRL

Financial Summary - Intermed Construct Holding Srl
Unique identification code: 22110950
Registration number: J13/2368/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.631
Employee
The most important financial indicators for the company Intermed Construct Holding Srl - Unique Identification Number 22110950: sales in 2023 was - euro, registering a net profit of -29.631 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Construct Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.891 27.547 - - 29.341 19.395 9.433 4.951 0 0
Total Income - EUR 15.483 27.563 - - 30.562 20.826 9.433 4.951 0 4.807
Total Expenses - EUR 6.357 4.771 - - 6.043 1.687 30 437 19 33.669
Gross Profit/Loss - EUR 9.125 22.792 - - 24.520 19.139 9.403 4.514 -19 -28.862
Net Profit/Loss - EUR 8.661 21.961 - - 23.797 18.514 9.120 4.366 -19 -29.631
Employees 1 1 - - 1 0 0 0 0 0
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.

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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 - Intermed Construct Holding Srl - CUI 22110950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 0 - - 0 0 0 0 0 0
Current Assets 39.126 61.658 - - 132.741 148.347 152.595 153.725 154.213 119.799
Inventories 0 1.397 - - 55 0 0 0 0 0
Receivables 19.569 23.402 - - 29.127 34.716 34.058 33.944 34.049 0
Cash 19.557 36.859 - - 103.559 113.631 118.537 119.782 120.164 119.799
Shareholders Funds 37.490 59.764 - - 125.040 141.133 147.577 148.671 149.114 119.030
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 1.850 1.894 - - 7.700 7.214 5.017 5.054 5.099 769
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 119.799 euro.
The company's Equity was valued at 119.030 euro, while total Liabilities amounted to 769 euro. Equity decreased by -29.631 euro, from 149.114 euro in 2022, to 119.030 in 2023.

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