Financial results - INTERMEDIA CONSTRUCT SRL

Financial Summary - Intermedia Construct Srl
Unique identification code: 17714616
Registration number: J2005001247173
Nace: 4683
Sales - Ron
3.561.609
Net Profit - Ron
43.697
Employees
33
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Company Intermedia Construct Srl with Fiscal Code 17714616 recorded a turnover of 2024 of 3.561.609, with a net profit of 43.697 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermedia Construct Srl

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
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 decreased by -18.7%, from 4.404.980 euro in the year 2023, to 3.561.609 euro in 2024. The Net Profit decreased by -55.662 euro, from 99.918 euro in 2023, to 43.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermedia Construct Srl - CUI 17714616

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.066 euro in 2024 which includes Inventories of 444.275 euro, Receivables of 677.499 euro and cash availability of 43.292 euro.
The company's Equity was valued at 422.444 euro, while total Liabilities amounted to 1.461.078 euro. Equity increased by 48.027 euro, from 376.522 euro in 2023, to 422.444 in 2024. The Debt Ratio was 77.2% in the year 2024.

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