Financial results - INTERMED FINISAJ S.R.L.

Financial Summary - Intermed Finisaj S.r.l.
Unique identification code: 35562079
Registration number: J2016000242135
Nace: 4100
Sales - Ron
11.980
Net Profit - Ron
-9.022
Employees
1
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Company Intermed Finisaj S.r.l. with Fiscal Code 35562079 recorded a turnover of 2024 of 11.980, with a net profit of -9.022 and having an average number of employees of 1. 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 - Intermed Finisaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.907 23.514 36.899 112.798 63.516 81.730 105.264 55.604 11.980
Total Income - EUR - 66.907 23.514 36.899 112.798 63.619 81.730 105.264 55.604 11.980
Total Expenses - EUR - 24.595 15.870 17.328 60.744 59.723 58.507 57.525 57.793 20.885
Gross Profit/Loss - EUR - 42.311 7.644 19.571 52.054 3.896 23.223 47.738 -2.189 -8.904
Net Profit/Loss - EUR - 41.642 7.409 19.202 50.926 3.308 22.422 46.820 -2.734 -9.022
Employees - 5 5 4 4 6 6 6 5 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. In the last year of activity, the sales decreased by -78.3%, from 55.604 euro in the year 2023, to 11.980 euro in 2024.
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 Finisaj S.r.l. - CUI 35562079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 997 707 425 10.518 7.792 5.999 3.841 889 781
Current Assets - 43.500 48.322 72.057 121.537 106.865 131.202 131.194 53.796 24.740
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28.948 47.341 61.997 99.758 102.119 105.604 111.961 51.763 17.030
Cash - 14.552 982 10.060 21.779 4.746 25.598 19.232 2.033 7.710
Shareholders Funds - 41.687 48.390 66.704 116.339 105.472 104.381 108.835 53.727 23.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.811 639 5.778 15.716 9.184 32.820 26.200 1.337 1.875
Income in Advance - 0 0 0 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 "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 24.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.030 euro and cash availability of 7.710 euro.
The company's Equity was valued at 23.646 euro, while total Liabilities amounted to 1.875 euro. Equity decreased by -29.781 euro, from 53.727 euro in 2023, to 23.646 in 2024.

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