Financial results - INTER DESIGN CONSULTING SRL

Financial Summary - Inter Design Consulting Srl
Unique identification code: 16978709
Registration number: J2004019406404
Nace: 8299
Sales - Ron
9.046
Net Profit - Ron
1.727
Employees
1
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Company Inter Design Consulting Srl with Fiscal Code 16978709 recorded a turnover of 2024 of 9.046, with a net profit of 1.727 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Design Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.594 48.098 47.284 48.136 93.790 13.645 15.161 270.773 13.437 9.046
Total Income - EUR 48.594 48.098 47.284 54.638 93.790 13.645 15.161 270.773 13.457 13.067
Total Expenses - EUR 7.958 2.023 1.653 2.915 18.519 1.549 1.346 256.165 13.923 11.019
Gross Profit/Loss - EUR 40.636 46.075 45.632 51.723 75.271 12.095 13.815 14.607 -466 2.048
Net Profit/Loss - EUR 39.178 44.632 44.213 50.350 72.735 11.727 13.360 11.954 -584 1.727
Employees 1 1 1 1 1 1 0 12 1 1
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 decreased by -32.3%, from 13.437 euro in the year 2023, to 9.046 euro in 2024. The Net Profit increased by 1.727 euro, from 0 euro in 2023, to 1.727 in the last year.
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 - Inter Design Consulting Srl - CUI 16978709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 46.725 47.659 46.866 53.849 95.621 12.367 25.310 199.044 12.892 14.794
Inventories 0 0 0 0 0 0 0 0 0 4.021
Receivables 35.198 28.899 9.378 5.673 20.967 398 102 195.456 4.556 4.369
Cash 11.526 18.760 37.488 48.175 74.653 11.969 25.208 3.588 8.335 6.404
Shareholders Funds 39.232 44.686 44.277 50.415 72.798 11.789 24.888 12.069 11.448 1.787
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 7.492 2.973 2.589 3.434 22.822 578 423 186.974 1.443 13.007
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.794 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 4.369 euro and cash availability of 6.404 euro.
The company's Equity was valued at 1.787 euro, while total Liabilities amounted to 13.007 euro. Equity decreased by -9.597 euro, from 11.448 euro in 2023, to 1.787 in 2024.

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