Financial results - INTER PROIECT SRL

Financial Summary - Inter Proiect Srl
Unique identification code: 213149
Registration number: J1991001801127
Nace: 7111
Sales - Ron
8.931
Net Profit - Ron
4.879
Employees
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Company Inter Proiect Srl with Fiscal Code 213149 recorded a turnover of 2023 of 8.931, with a net profit of 4.879 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.240 111.248 104.341 42.004 50.019 39.327 31.745 56.563 8.981 -
Total Income - EUR 104.259 113.274 106.883 42.020 50.033 39.342 31.773 56.569 9.731 -
Total Expenses - EUR 86.080 109.376 105.313 45.040 49.785 29.014 26.314 26.668 4.052 -
Gross Profit/Loss - EUR 18.178 3.898 1.570 -3.021 248 10.328 5.459 29.901 5.679 -
Net Profit/Loss - EUR 18.178 3.898 524 -3.441 -252 9.934 5.141 29.351 4.907 -
Employees 8 9 7 4 3 2 2 1 0 -
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 -84.1%, from 56.563 euro in the year 2022, to 8.981 euro in 2023. The Net Profit decreased by -24.355 euro, from 29.351 euro in 2022, to 4.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER PROIECT SRL

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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 Proiect Srl - CUI 213149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.951 13.028 9.658 6.445 3.570 875 152 0 0 -
Current Assets 40.050 37.634 29.289 52.538 45.743 43.025 41.453 57.250 42.403 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 10.234 8.640 9.045 28.870 8.559 19.886 19.369 18.957 18.885 -
Cash 29.816 28.994 20.244 23.668 37.184 23.138 22.084 38.293 23.518 -
Shareholders Funds -22.844 -18.712 -17.872 -20.985 -20.830 -10.501 -5.127 24.208 29.041 -
Social Capital 45 45 44 43 42 41 40 0 40 -
Debts 78.403 69.942 57.408 79.968 70.144 54.401 46.757 33.042 13.362 -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.885 euro and cash availability of 23.518 euro.
The company's Equity was valued at 29.041 euro, while total Liabilities amounted to 13.362 euro. Equity increased by 4.907 euro, from 24.208 euro in 2022, to 29.041 in 2023.

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