Financial results - INTRAMUROS CONCEPT SRL

Financial Summary - Intramuros Concept Srl
Unique identification code: 11305566
Registration number: J1998000438196
Nace: 4100
Sales - Ron
213.687
Net Profit - Ron
2.420
Employees
8
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Company Intramuros Concept Srl with Fiscal Code 11305566 recorded a turnover of 2024 of 213.687, with a net profit of 2.420 and having an average number of employees of 8. 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 - Intramuros Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.584 144.744 141.516 136.982 317.137 131.816 295.760 172.321 196.160 213.687
Total Income - EUR 175.279 170.421 229.203 448.229 323.145 133.364 476.086 298.743 229.093 297.235
Total Expenses - EUR 125.938 104.948 182.745 225.297 294.379 113.264 453.863 177.924 213.498 294.013
Gross Profit/Loss - EUR 49.341 65.473 46.457 222.932 28.766 20.100 22.223 120.819 15.595 3.222
Net Profit/Loss - EUR 38.168 53.753 43.265 218.545 25.663 19.042 18.496 118.462 13.720 2.420
Employees 3 3 6 5 3 4 7 8 8 8
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 9.5%, from 196.160 euro in the year 2023, to 213.687 euro in 2024. The Net Profit decreased by -11.223 euro, from 13.720 euro in 2023, to 2.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intramuros Concept Srl - CUI 11305566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.699 667.814 937.731 1.059.404 1.089.274 1.148.170 851.616 833.823 1.489.660 1.334.284
Current Assets 7.736 11.865 6.714 290.041 87.203 14.746 301.001 317.417 828.623 728.255
Inventories 0 0 0 195 4.278 1.232 4.870 5.375 14.965 11.899
Receivables 5.787 9.232 6.515 289.765 76.813 12.905 294.860 310.487 807.124 716.239
Cash 1.949 2.633 199 81 6.112 609 1.271 1.554 6.535 117
Shareholders Funds 22.312 75.837 117.819 677.981 690.514 696.465 699.516 820.149 849.718 847.389
Social Capital 49 49 48 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 615.527 610.213 833.047 495.133 315.907 299.619 299.675 183.715 592.049 454.814
Income in Advance 596 0 0 182.633 177.338 173.976 160.411 154.750 893.251 804.915
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 728.255 euro in 2024 which includes Inventories of 11.899 euro, Receivables of 716.239 euro and cash availability of 117 euro.
The company's Equity was valued at 847.389 euro, while total Liabilities amounted to 454.814 euro. Equity increased by 2.420 euro, from 849.718 euro in 2023, to 847.389 in 2024. The Debt Ratio was 21.6% in the year 2024.

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