Company Itercon Construcţii S.r.l. with Fiscal Code 25019556
recorded a turnover of 2024 of
1.062.973,
with a net profit of
-104.657
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
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 1,104.1%, from 88.772 euro in the year 2023, to 1.062.973 euro in 2024.
Check the financial reports for the company - Itercon Construcţii S.r.l.
Financial Rating - ITERCON CONSTRUCŢII S.R.L.
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Prob. of insolvency - Itercon Construcţii S.r.l.
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Financial Reports - Itercon Construcţii S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.321.929 euro in 2024 which includes Inventories of
68 euro, Receivables of
1.222.524 euro and cash availability of
99.337 euro.
The company's Equity was valued at
1.645.208 euro, while total Liabilities amounted to
96.197 euro.
Equity decreased by -104.657 euro, from 1.759.700 euro in 2023, to 1.645.208 in 2024.
The Debt Ratio was 5.5% in the year 2024.
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