The most important financial indicators for the company Interactiv Plan S.r.l. - Unique Identification Number 40638467:
sales in 2023 was
99.890
euro, registering a net profit of
22.810
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.
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.
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 -
Interactiv Plan S.r.l. - CUI 40638467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.300
239
239
0
19
-
-
-
-
-
Current Assets
-
-
-
-
-
9.965
16.628
16.511
16.495
237.426
Inventories
-
-
-
-
-
0
0
0
0
168.999
Receivables
-
-
-
-
-
9.856
16.115
16.062
16.119
59.829
Cash
-
-
-
-
-
109
513
449
376
8.598
Shareholders Funds
-
-
-
-
-
1.831
1.966
2.093
1.891
24.696
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.153
14.662
14.656
14.843
307.031
Income in Advance
-
-
-
-
-
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
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.426 euro in 2023 which includes Inventories of
168.999 euro, Receivables of
59.829 euro and cash availability of
8.598 euro.
The company's Equity was valued at
24.696 euro, while total Liabilities amounted to
307.031 euro.
Equity increased by 22.810 euro, from 1.891 euro in 2022, to 24.696 in 2023.
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