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
32.298
Net Profit - Ron
131.540
Employee
2
The most important financial indicators for the company Intermed Trade Construct Srl - Unique Identification Number 14886099: sales in 2023 was 32.298 euro, registering a net profit of 131.540 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.338 347.285 133.918 6.249 171.927 24.612 32.771 35.655 35.759 32.298
Total Income - EUR 264.377 348.310 244.076 102.892 173.906 24.769 228.028 179.344 151.110 218.791
Total Expenses - EUR 263.052 339.005 148.244 40.354 119.591 48.070 268.692 187.613 163.017 85.739
Gross Profit/Loss - EUR 1.324 9.305 95.832 62.538 54.315 -23.302 -40.664 -8.269 -11.907 133.052
Net Profit/Loss - EUR 1.324 9.305 83.941 59.923 52.595 -23.549 -42.264 -8.671 -12.687 131.540
Employees 0 8 4 1 1 3 3 2 0 2
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. In the last year of activity, the sales decreased by -9.4%, from 35.759 euro in the year 2022, to 32.298 euro in 2023. The Net Profit increased by 131.540 euro, from 0 euro in 2022, to 131.540 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367.726 360.191 340.144 247.828 259.910 679.661 570.751 687.223 792.313 815.804
Current Assets 44.790 66.970 23.126 25.388 72.618 330.048 22.421 66.201 20.415 19.457
Inventories 4.739 4.778 4.730 4.650 4.564 18.161 4.391 4.294 4.307 4.294
Receivables 20.250 60.041 18.337 20.169 53.186 308.621 17.250 38.626 13.310 14.539
Cash 19.801 2.150 59 570 14.868 3.266 780 23.281 2.798 624
Shareholders Funds 10.118 19.508 95.118 60.936 112.413 682.729 471.281 452.159 440.875 571.079
Social Capital 80.319 80.990 80.164 78.807 77.361 697.834 684.604 669.423 671.500 669.463
Debts 411.551 407.653 268.152 212.280 220.116 326.980 121.891 301.264 371.852 264.182
Income in Advance 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.457 euro in 2023 which includes Inventories of 4.294 euro, Receivables of 14.539 euro and cash availability of 624 euro.
The company's Equity was valued at 571.079 euro, while total Liabilities amounted to 264.182 euro. Equity increased by 131.540 euro, from 440.875 euro in 2022, to 571.079 in 2023.

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