Company Intermed Serv Com Srl with Fiscal Code 16372310
recorded a turnover of 2016 of
15.591,
with a net profit of
9.070
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intermed Serv Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.945
17.270
-
-
-
-
-
-
-
-
Total Income - EUR
22.026
17.270
-
-
-
-
-
-
-
-
Total Expenses - EUR
9.353
6.878
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
12.672
10.392
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
12.012
10.047
-
-
-
-
-
-
-
-
Employees
1
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 -20.5%, from 21.945 euro in the year 2015, to 17.270 euro in 2016.
The Net Profit decreased by -1.843 euro, from 12.012 euro in 2015, to 10.047 in the last year.
Check the financial reports for the company - Intermed Serv Com Srl
Financial Rating - INTERMED SERV COM SRL
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Financial Rating
Payment Limits - Intermed Serv Com Srl
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Prob. of insolvency - Intermed Serv Com Srl
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Insolvency Probability
Financial Reports - Intermed Serv Com Srl
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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 Serv Com Srl - CUI 16372310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
6.669
11.346
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
4.407
144
-
-
-
-
-
-
-
-
Cash
2.263
11.202
-
-
-
-
-
-
-
-
Shareholders Funds
-4.656
5.438
-
-
-
-
-
-
-
-
Social Capital
247
245
-
-
-
-
-
-
-
-
Debts
11.326
5.908
-
-
-
-
-
-
-
-
Income in Advance
0
1.113
-
-
-
-
-
-
-
-
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
"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
11.346 euro in 2016 which includes Inventories of
0 euro, Receivables of
144 euro and cash availability of
11.202 euro.
The company's Equity was valued at
5.438 euro, while total Liabilities amounted to
5.908 euro.
Equity increased by 10.047 euro, from -4.656 euro in 2015, to 5.438 in 2016.
The Debt Ratio was 47.4% in the year 2016.
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