Financial results - INTRACOM CONSTRUCT S.A.

Financial Summary - Intracom Construct S.a.
Unique identification code: 13313905
Registration number: J2017020107408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-28.358
Employees
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Company Intracom Construct S.a. with Fiscal Code 13313905 recorded a turnover of 2024 of - , with a net profit of -28.358 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intracom Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.157 654.260 - 565.492 63.879 16.494 19.907 21.917 13.941 0
Total Income - EUR 3.154.558 878.649 - 608.159 -1.812 48.091 44.138 42.871 114.431 24
Total Expenses - EUR 3.392.298 1.468.058 - 706.056 808.093 400.986 259.867 70.576 141.759 28.382
Gross Profit/Loss - EUR -237.740 -589.410 - -97.896 -809.905 -352.895 -215.729 -27.705 -27.329 -28.358
Net Profit/Loss - EUR -237.740 -589.410 - -98.506 -809.905 -372.777 -215.891 -27.808 -32.678 -28.358
Employees 11 12 - 5 3 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intracom Construct S.a. - CUI 13313905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.059.852 5.945.187 - 6.207.189 6.132.974 5.975.919 5.816.149 5.824.010 5.586.960 5.555.736
Current Assets 5.068.927 4.233.994 - 3.816.978 3.054.095 2.974.004 2.923.744 2.901.845 3.772.489 3.372.282
Inventories 428.132 512.958 - 506.382 157.758 154.430 151.005 151.474 151.015 150.171
Receivables 4.184.979 3.709.533 - 3.259.620 2.873.481 2.756.827 2.738.122 2.715.106 3.536.107 2.806.085
Cash 455.816 11.503 - 50.976 22.856 62.746 34.617 35.265 85.368 416.026
Shareholders Funds 8.582.982 7.906.038 - 7.702.022 6.742.959 6.242.351 5.888.030 5.878.491 6.136.107 6.073.456
Social Capital 12.427.210 12.300.469 - 11.870.409 11.640.525 11.419.848 11.166.602 11.201.247 11.167.279 11.104.869
Debts 2.551.999 2.276.575 - 2.325.887 2.446.994 2.709.919 2.854.553 2.860.253 3.223.343 2.854.562
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.372.282 euro in 2024 which includes Inventories of 150.171 euro, Receivables of 2.806.085 euro and cash availability of 416.026 euro.
The company's Equity was valued at 6.073.456 euro, while total Liabilities amounted to 2.854.562 euro. Equity decreased by -28.358 euro, from 6.136.107 euro in 2023, to 6.073.456 in 2024.

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