Financial results - INTRACONSTRUCT SRL

Financial Summary - Intraconstruct Srl
Unique identification code: 16422222
Registration number: J40/7787/2004
Nace: 4322
Sales - Ron
93.209
Net Profit - Ron
-13.920
Employees
5
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Company Intraconstruct Srl with Fiscal Code 16422222 recorded a turnover of 2024 of 93.209, with a net profit of -13.920 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intraconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 89.935 105.674 183.668 110.560 159.689 157.711 84.586 93.209
Total Income - EUR 0 0 89.936 105.674 183.668 110.560 159.689 157.711 84.587 93.212
Total Expenses - EUR 0 0 82.007 87.067 203.958 114.657 152.465 153.249 114.994 105.421
Gross Profit/Loss - EUR 0 0 7.928 18.607 -20.290 -4.097 7.224 4.463 -30.407 -12.209
Net Profit/Loss - EUR 0 0 7.029 17.550 -22.126 -5.181 5.627 2.917 -31.253 -13.920
Employees 0 0 3 3 5 5 4 4 5 5
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 10.8%, from 84.586 euro in the year 2023, to 93.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Intraconstruct Srl - CUI 16422222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 523 267 541 170 0 0 0
Current Assets 67 67 29.557 27.233 14.948 20.792 33.189 85.573 11.331 4.756
Inventories 0 0 1.630 328 0 0 0 0 0 0
Receivables 0 0 12.001 6.610 5.190 1.917 1.875 74.028 4.112 2.000
Cash 67 67 15.926 20.295 9.758 18.875 31.314 11.545 7.219 2.756
Shareholders Funds 67 67 7.094 19.990 -2.523 -7.657 -1.860 1.051 -30.205 -43.956
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 0 22.463 7.766 17.738 28.990 35.219 84.521 41.536 48.712
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.000 euro and cash availability of 2.756 euro.
The company's Equity was valued at -43.956 euro, while total Liabilities amounted to 48.712 euro. Equity decreased by -13.920 euro, from -30.205 euro in 2023, to -43.956 in 2024.

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