Financial results - INTERMEDIA CONSTRUCT C.F. S.R.L.

Financial Summary - Intermedia Construct C.f. S.r.l.
Unique identification code: 14424049
Registration number: J13/610/2002
Nace: 4212
Sales - Ron
-
Net Profit - Ron
-961
Employees
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Company Intermedia Construct C.f. S.r.l. with Fiscal Code 14424049 recorded a turnover of 2024 of - , with a net profit of -961 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Construct C.f. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 10.047 90.321 4.056 0 0
Total Income - EUR 0 0 0 0 0 10.708 90.321 4.404 85 0
Total Expenses - EUR 24.196 5.709 8.152 3.774 3.132 1.517 103.659 15.049 1.339 961
Gross Profit/Loss - EUR -24.196 -5.709 -8.152 -3.774 -3.132 9.191 -13.338 -10.645 -1.254 -961
Net Profit/Loss - EUR -24.196 -5.709 -8.152 -3.774 -3.132 8.892 -15.997 -10.777 -1.254 -961
Employees 3 1 1 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Intermedia Construct C.f. S.r.l.

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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 - Intermedia Construct C.f. S.r.l. - CUI 14424049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.073 107.561 99.305 94.800 90.335 87.547 80.838 71.194 70.346 69.953
Current Assets 6.337 3.059 2.823 2.792 2.564 13.033 116.712 16.530 15.857 12.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.116 2.878 2.632 2.596 2.550 11.993 114.609 12.278 12.224 12.167
Cash 221 180 191 196 14 1.040 2.103 4.252 3.632 629
Shareholders Funds 109.929 103.099 93.202 87.717 82.887 90.621 72.211 61.658 60.217 58.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.481 7.520 8.925 9.875 10.012 9.959 125.339 26.065 25.986 23.830
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.167 euro and cash availability of 629 euro.
The company's Equity was valued at 58.919 euro, while total Liabilities amounted to 23.830 euro. Equity decreased by -961 euro, from 60.217 euro in 2023, to 58.919 in 2024.

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