Financial results - INTRACOM CONSTRUCT S.A.

Financial Summary - Intracom Construct S.a.
Unique identification code: 13313905
Registration number: J40/20107/2017
Nace: 4120
Sales - Ron
13.941
Net Profit - Ron
-32.678
Employee
The most important financial indicators for the company Intracom Construct S.a. - Unique Identification Number 13313905: sales in 2023 was 13.941 euro, registering a net profit of -32.678 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intracom Construct S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 854.308 1.138.157 654.260 - 565.492 63.879 16.494 19.907 21.917 13.941
Total Income - EUR 1.085.749 3.154.558 878.649 - 608.159 -1.812 48.091 44.138 42.871 114.431
Total Expenses - EUR 1.753.120 3.392.298 1.468.058 - 706.056 808.093 400.986 259.867 70.576 141.759
Gross Profit/Loss - EUR -667.370 -237.740 -589.410 - -97.896 -809.905 -352.895 -215.729 -27.705 -27.329
Net Profit/Loss - EUR -667.370 -237.740 -589.410 - -98.506 -809.905 -372.777 -215.891 -27.808 -32.678
Employees 15 11 12 - 5 3 1 1 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. 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 -36.2%, from 21.917 euro in the year 2022, to 13.941 euro in 2023.

Check the financial reports for the company - Intracom Construct S.a.

Rating financiar

Financial Rating -
Intracom Construct S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Intracom Construct S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intracom Construct S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Intracom Construct S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.731.784 6.059.852 5.945.187 - 6.207.189 6.132.974 5.975.919 5.816.149 5.824.010 5.586.960
Current Assets 4.848.274 5.068.927 4.233.994 - 3.816.978 3.054.095 2.974.004 2.923.744 2.901.845 3.772.489
Inventories 387.661 428.132 512.958 - 506.382 157.758 154.430 151.005 151.474 151.015
Receivables 3.972.594 4.184.979 3.709.533 - 3.259.620 2.873.481 2.756.827 2.738.122 2.715.106 3.536.107
Cash 488.018 455.816 11.503 - 50.976 22.856 62.746 34.617 35.265 85.368
Shareholders Funds 6.502.828 8.582.982 7.906.038 - 7.702.022 6.742.959 6.242.351 5.888.030 5.878.491 6.136.107
Social Capital 10.079.463 12.427.210 12.300.469 - 11.870.409 11.640.525 11.419.848 11.166.602 11.201.247 11.167.279
Debts 6.093.563 2.551.999 2.276.575 - 2.325.887 2.446.994 2.709.919 2.854.553 2.860.253 3.223.343
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.772.489 euro in 2023 which includes Inventories of 151.015 euro, Receivables of 3.536.107 euro and cash availability of 85.368 euro.
The company's Equity was valued at 6.136.107 euro, while total Liabilities amounted to 3.223.343 euro. Equity increased by 275.443 euro, from 5.878.491 euro in 2022, to 6.136.107 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Intracom Construct S.a.

Comments - Intracom Construct S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.