| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.094.704 | 2.348.779 | 2.994.169 | 3.351.960 | 3.257.849 | 4.110.706 | 4.521.635 | 4.326.127 | 4.404.980 | 3.561.609 |
| Total Income - EUR | 2.112.892 | 2.374.307 | 3.021.777 | 3.380.025 | 3.286.943 | 4.174.145 | 4.655.930 | 4.358.330 | 4.458.676 | 3.588.371 |
| Total Expenses - EUR | 2.085.159 | 2.336.562 | 2.942.198 | 3.309.951 | 3.214.606 | 4.089.464 | 4.491.793 | 4.201.863 | 4.342.793 | 3.536.519 |
| Gross Profit/Loss - EUR | 27.733 | 37.745 | 79.579 | 70.073 | 72.337 | 84.681 | 164.137 | 156.467 | 115.883 | 51.852 |
| Net Profit/Loss - EUR | 23.412 | 32.285 | 44.695 | 60.048 | 62.264 | 74.016 | 142.801 | 136.733 | 99.918 | 43.697 |
| Employees | 27 | 25 | 23 | 22 | 24 | 29 | 33 | 33 | 30 | 33 |
Check the financial reports for the company - Intermedia Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 443.013 | 442.562 | 524.075 | 501.670 | 469.605 | 622.750 | 547.872 | 625.137 | 616.524 | 612.103 |
| Current Assets | 476.388 | 620.759 | 918.758 | 868.077 | 894.734 | 944.661 | 1.265.634 | 1.231.674 | 1.179.404 | 1.165.066 |
| Inventories | 246.309 | 288.149 | 350.380 | 354.927 | 376.338 | 406.073 | 607.458 | 580.472 | 521.611 | 444.275 |
| Receivables | 223.784 | 321.471 | 556.588 | 445.241 | 487.802 | 380.607 | 533.876 | 595.928 | 646.300 | 677.499 |
| Cash | 6.295 | 11.139 | 11.790 | 67.909 | 30.594 | 157.981 | 124.300 | 55.274 | 11.492 | 43.292 |
| Shareholders Funds | 234.260 | 266.331 | 296.842 | 300.773 | 318.195 | 329.768 | 365.193 | 368.800 | 376.522 | 422.444 |
| Social Capital | 179.978 | 178.142 | 175.128 | 171.914 | 168.584 | 165.388 | 161.721 | 162.222 | 161.731 | 160.827 |
| Debts | 685.141 | 796.991 | 1.145.991 | 1.079.879 | 1.085.614 | 1.319.120 | 1.474.492 | 1.505.552 | 1.471.714 | 1.461.078 |
| Income in Advance | 0 | 0 | 0 | 1.223 | 858 | 768 | 168 | 17.075 | 13.460 | 8.234 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Intermedia Construct Srl