Financial results - INTERMONT CONSTRUCT SRL

Financial Summary - Intermont Construct Srl
Unique identification code: 9606796
Registration number: J29/759/1997
Nace: 4673
Sales - Ron
73.094
Net Profit - Ron
-33.259
Employees
2
Open Account
Company Intermont Construct Srl with Fiscal Code 9606796 recorded a turnover of 2024 of 73.094, with a net profit of -33.259 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448 263 25.461 26.782 34.179 27.309 36.975 66.393 64.436 73.094
Total Income - EUR 2.722 264 25.649 26.888 34.179 27.309 41.893 68.568 70.458 73.162
Total Expenses - EUR 31.957 23.678 50.523 17.016 19.138 16.344 38.321 46.478 60.780 105.310
Gross Profit/Loss - EUR -29.236 -23.415 -24.874 9.872 15.041 10.965 3.572 22.089 9.678 -32.149
Net Profit/Loss - EUR -29.236 -23.423 -25.666 9.063 14.016 10.207 2.340 20.106 8.988 -33.259
Employees 0 0 0 0 0 0 0 0 1 2
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 increased by 14.1%, from 64.436 euro in the year 2023, to 73.094 euro in 2024. The Net Profit decreased by -8.938 euro, from 8.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermont Construct Srl - CUI 9606796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.273 64.955 42.719 40.473 38.262 40.001 102.272 139.626 110.755 77.060
Current Assets 67.705 64.177 48.348 41.579 48.006 54.441 55.547 60.249 54.531 24.721
Inventories 64.842 61.260 43.372 37.632 35.565 34.569 29.617 29.709 29.619 0
Receivables 2.103 477 2.729 2.033 2.102 1.360 6.634 4.867 3.326 11.323
Cash 760 2.441 2.247 1.913 10.339 18.512 19.296 25.673 21.585 13.398
Shareholders Funds 95.661 71.263 44.447 52.695 65.690 74.652 75.337 95.676 82.399 26.828
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384 128.661
Debts 53.765 58.370 47.081 29.826 20.998 20.157 82.860 104.622 84.377 75.791
Income in Advance 177 175 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 "4673 - 4673"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.323 euro and cash availability of 13.398 euro.
The company's Equity was valued at 26.828 euro, while total Liabilities amounted to 75.791 euro. Equity decreased by -55.111 euro, from 82.399 euro in 2023, to 26.828 in 2024.

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