Financial results - INTER-FINISAJ S.R.L.

Financial Summary - Inter-Finisaj S.r.l.
Unique identification code: 23670646
Registration number: J33/640/2008
Nace: 4120
Sales - Ron
13.946
Net Profit - Ron
330
Employees
2
Open Account
Company Inter-Finisaj S.r.l. with Fiscal Code 23670646 recorded a turnover of 2024 of 13.946, with a net profit of 330 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Finisaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.837 7.376 7.164 1.801 13.317 23.930 17.647 15.115 23.752 13.946
Total Income - EUR 13.837 7.376 7.164 1.849 13.317 23.930 17.647 15.115 23.752 13.946
Total Expenses - EUR 5.857 8.173 16.579 12.183 11.179 17.840 12.784 11.004 23.006 13.341
Gross Profit/Loss - EUR 7.980 -797 -9.416 -10.335 2.138 6.090 4.863 4.111 746 605
Net Profit/Loss - EUR 7.565 -870 -9.487 -10.343 2.005 5.850 4.686 3.960 508 330
Employees 2 2 3 0 2 2 2 2 2 2
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 -41.0%, from 23.752 euro in the year 2023, to 13.946 euro in 2024. The Net Profit decreased by -176 euro, from 508 euro in 2023, to 330 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-Finisaj S.r.l. - CUI 23670646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 531 522 512 502 493 482 483 8.940 9.755
Current Assets 20.263 19.726 10.012 78 2.116 7.992 11.850 16.461 8.212 7.792
Inventories 0 0 0 0 0 0 0 0 953 1.844
Receivables 1.168 26 407 23 0 0 0 6.083 0 330
Cash 19.094 19.700 9.605 55 2.116 7.992 11.850 10.377 7.259 5.618
Shareholders Funds 20.612 19.531 9.713 -807 1.213 7.040 11.571 15.566 16.028 16.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187 725 821 1.397 1.406 1.444 762 1.378 1.125 1.279
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.792 euro in 2024 which includes Inventories of 1.844 euro, Receivables of 330 euro and cash availability of 5.618 euro.
The company's Equity was valued at 16.268 euro, while total Liabilities amounted to 1.279 euro. Equity increased by 330 euro, from 16.028 euro in 2023, to 16.268 in 2024.

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