Financial results - INTERMED TRADE CONSTRUCT SRL

Financial Summary - Intermed Trade Construct Srl
Unique identification code: 14886099
Registration number: J03/667/2002
Nace: 4110
Sales - Ron
392.880
Net Profit - Ron
55.177
Employees
2
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Company Intermed Trade Construct Srl with Fiscal Code 14886099 recorded a turnover of 2024 of 392.880, with a net profit of 55.177 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermed Trade Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.285 133.918 6.249 171.927 24.612 32.771 35.655 35.759 32.298 392.880
Total Income - EUR 348.310 244.076 102.892 173.906 24.769 228.028 179.344 151.110 218.791 393.238
Total Expenses - EUR 339.005 148.244 40.354 119.591 48.070 268.692 187.613 163.017 85.739 326.864
Gross Profit/Loss - EUR 9.305 95.832 62.538 54.315 -23.302 -40.664 -8.269 -11.907 133.052 66.374
Net Profit/Loss - EUR 9.305 83.941 59.923 52.595 -23.549 -42.264 -8.671 -12.687 131.540 55.177
Employees 8 4 1 1 3 3 2 0 2 2
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 increased by 1,123.3%, from 32.298 euro in the year 2023, to 392.880 euro in 2024. The Net Profit decreased by -75.629 euro, from 131.540 euro in 2023, to 55.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Trade Construct Srl - CUI 14886099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.191 340.144 247.828 259.910 679.661 570.751 687.223 792.313 815.804 547.056
Current Assets 66.970 23.126 25.388 72.618 330.048 22.421 66.201 20.415 19.457 150.790
Inventories 4.778 4.730 4.650 4.564 18.161 4.391 4.294 4.307 4.294 4.270
Receivables 60.041 18.337 20.169 53.186 308.621 17.250 38.626 13.310 14.539 38.168
Cash 2.150 59 570 14.868 3.266 780 23.281 2.798 624 108.352
Shareholders Funds 19.508 95.118 60.936 112.413 682.729 471.281 452.159 440.875 571.079 623.064
Social Capital 80.990 80.164 78.807 77.361 697.834 684.604 669.423 671.500 669.463 665.722
Debts 407.653 268.152 212.280 220.116 326.980 121.891 301.264 371.852 264.182 74.782
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.790 euro in 2024 which includes Inventories of 4.270 euro, Receivables of 38.168 euro and cash availability of 108.352 euro.
The company's Equity was valued at 623.064 euro, while total Liabilities amounted to 74.782 euro. Equity increased by 55.177 euro, from 571.079 euro in 2023, to 623.064 in 2024.

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