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
-1.254
Employee
The most important financial indicators for the company Intermedia Construct C.f. S.r.l. - Unique Identification Number 14424049: sales in 2023 was - euro, registering a net profit of -1.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermedia Construct C.f. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 10.047 90.321 4.056 0
Total Income - EUR 8 0 0 0 0 0 10.708 90.321 4.404 85
Total Expenses - EUR 31.796 24.196 5.709 8.152 3.774 3.132 1.517 103.659 15.049 1.339
Gross Profit/Loss - EUR -31.788 -24.196 -5.709 -8.152 -3.774 -3.132 9.191 -13.338 -10.645 -1.254
Net Profit/Loss - EUR -31.788 -24.196 -5.709 -8.152 -3.774 -3.132 8.892 -15.997 -10.777 -1.254
Employees 3 3 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Construct C.f. S.r.l. - CUI 14424049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.783 110.073 107.561 99.305 94.800 90.335 87.547 80.838 71.194 70.346
Current Assets 12.315 6.337 3.059 2.823 2.792 2.564 13.033 116.712 16.530 15.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.172 6.116 2.878 2.632 2.596 2.550 11.993 114.609 12.278 12.224
Cash 2.143 221 180 191 196 14 1.040 2.103 4.252 3.632
Shareholders Funds 113.942 109.929 103.099 93.202 87.717 82.887 90.621 72.211 61.658 60.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.156 6.481 7.520 8.925 9.875 10.012 9.959 125.339 26.065 25.986
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 "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 15.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.224 euro and cash availability of 3.632 euro.
The company's Equity was valued at 60.217 euro, while total Liabilities amounted to 25.986 euro. Equity decreased by -1.254 euro, from 61.658 euro in 2022, to 60.217 in 2023.

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