Financial results - INTER INSTALATII SERVICE SRL

Financial Summary - Inter Instalatii Service Srl
Unique identification code: 15520176
Registration number: J2003001652126
Nace: 4322
Sales - Ron
93.921
Net Profit - Ron
33.419
Employees
1
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Company Inter Instalatii Service Srl with Fiscal Code 15520176 recorded a turnover of 2024 of 93.921, with a net profit of 33.419 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Instalatii Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.620 97.339 100.759 93.738 103.174 111.276 93.287 120.551 108.474 93.921
Total Income - EUR 101.845 97.435 100.863 93.743 103.176 111.830 93.288 120.554 214.698 93.953
Total Expenses - EUR 100.379 90.287 95.426 87.123 94.792 98.699 82.934 101.330 149.352 58.653
Gross Profit/Loss - EUR 1.465 7.148 5.438 6.620 8.385 13.132 10.354 19.224 65.347 35.299
Net Profit/Loss - EUR 1.200 6.004 4.429 5.683 7.353 12.019 9.421 18.019 63.200 33.419
Employees 2 2 2 2 1 2 0 1 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 -12.9%, from 108.474 euro in the year 2023, to 93.921 euro in 2024. The Net Profit decreased by -29.427 euro, from 63.200 euro in 2023, to 33.419 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 Instalatii Service Srl - CUI 15520176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.681 72.497 70.810 70.079 76.787 73.021 69.143 67.289 1.435 3.536
Current Assets 48.963 53.206 59.793 31.770 30.332 41.215 52.024 30.750 70.785 36.176
Inventories 3.632 16.624 7.672 6.054 10.816 5.919 5.929 6.208 12.304 13.066
Receivables 17.886 22.034 26.472 10.754 9.838 7.098 6.133 7.683 8.200 8.358
Cash 27.445 14.547 25.649 14.961 9.679 28.198 39.962 16.859 50.281 14.752
Shareholders Funds 105.416 98.625 96.776 91.636 97.214 107.390 114.429 85.844 65.141 35.351
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 17.306 27.154 33.846 10.284 9.942 6.847 6.739 12.195 7.079 4.418
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.176 euro in 2024 which includes Inventories of 13.066 euro, Receivables of 8.358 euro and cash availability of 14.752 euro.
The company's Equity was valued at 35.351 euro, while total Liabilities amounted to 4.418 euro. Equity decreased by -29.426 euro, from 65.141 euro in 2023, to 35.351 in 2024.

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