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Financial results - INTERMED CONSTRUCT TRANSPORT COMPANY S.R.L.

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Financial Summary - Intermed Construct Transport Company S.r.l.
Unique identification code: 40792872
Registration number: J05/960/2019
Nace: 812
Sales - Ron
1.769
Net Profit - Ron
1.440
Employees
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Company Intermed Construct Transport Company S.r.l. with Fiscal Code 40792872 recorded a turnover of 2024 of 1.769, with a net profit of 1.440 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Construct Transport Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.880 52.251 39.885 29.758 1.769
Total Income - EUR - - - - - 12.959 54.815 41.804 29.754 1.769
Total Expenses - EUR - - - - - 8.978 34.543 31.597 32.259 71
Gross Profit/Loss - EUR - - - - - 3.981 20.272 10.207 -2.505 1.698
Net Profit/Loss - EUR - - - - - 3.595 19.760 9.808 -2.803 1.440
Employees - - - - - 1 1 1 1 0
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 decreased by -94.0%, from 29.758 euro in the year 2023, to 1.769 euro in 2024. The Net Profit increased by 1.440 euro, from 0 euro in 2023, to 1.440 in the last year.
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 - Intermed Construct Transport Company S.r.l. - CUI 40792872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 71 71 71 70
Current Assets - - - - - 15.929 37.672 46.471 38.269 53.708
Inventories - - - - - 80 2.642 21.296 21.227 16.284
Receivables - - - - - 15.792 34.318 25.022 12.874 37.114
Cash - - - - - 57 712 153 4.168 310
Shareholders Funds - - - - - -307 19.460 29.329 26.437 27.729
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.307 18.283 17.213 11.903 26.049
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.708 euro in 2024 which includes Inventories of 16.284 euro, Receivables of 37.114 euro and cash availability of 310 euro.
The company's Equity was valued at 27.729 euro, while total Liabilities amounted to 26.049 euro. Equity increased by 1.440 euro, from 26.437 euro in 2023, to 27.729 in 2024.
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