Financial results - INTERMONT CONSTRUCT SRL

Financial Summary - Intermont Construct Srl
Unique identification code: 9606796
Registration number: J29/759/1997
Nace: 4673
Sales - Ron
64.436
Net Profit - Ron
8.988
Employee
1
The most important financial indicators for the company Intermont Construct Srl - Unique Identification Number 9606796: sales in 2023 was 64.436 euro, registering a net profit of 8.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermont Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.712 448 263 25.461 26.782 34.179 27.309 36.975 66.393 64.436
Total Income - EUR 123.135 2.722 264 25.649 26.888 34.179 27.309 41.893 68.568 70.458
Total Expenses - EUR 151.899 31.957 23.678 50.523 17.016 19.138 16.344 38.321 46.478 60.780
Gross Profit/Loss - EUR -28.764 -29.236 -23.415 -24.874 9.872 15.041 10.965 3.572 22.089 9.678
Net Profit/Loss - EUR -28.764 -29.236 -23.423 -25.666 9.063 14.016 10.207 2.340 20.106 8.988
Employees 10 0 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales decreased by -2.7%, from 66.393 euro in the year 2022, to 64.436 euro in 2023. The Net Profit decreased by -11.057 euro, from 20.106 euro in 2022, to 8.988 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.130 81.273 64.955 42.719 40.473 38.262 40.001 102.272 139.626 110.755
Current Assets 79.314 67.705 64.177 48.348 41.579 48.006 54.441 55.547 60.249 54.531
Inventories 65.234 64.842 61.260 43.372 37.632 35.565 34.569 29.617 29.709 29.619
Receivables 11.753 2.103 477 2.729 2.033 2.102 1.360 6.634 4.867 3.326
Cash 2.327 760 2.441 2.247 1.913 10.339 18.512 19.296 25.673 21.585
Shareholders Funds 123.863 95.661 71.263 44.447 52.695 65.690 74.652 75.337 95.676 82.399
Social Capital 142.790 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 129.384
Debts 52.246 53.765 58.370 47.081 29.826 20.998 20.157 82.860 104.622 84.377
Income in Advance 176 177 175 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 "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 54.531 euro in 2023 which includes Inventories of 29.619 euro, Receivables of 3.326 euro and cash availability of 21.585 euro.
The company's Equity was valued at 82.399 euro, while total Liabilities amounted to 84.377 euro. Equity decreased by -12.986 euro, from 95.676 euro in 2022, to 82.399 in 2023.

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