Financial results - INTERACTIV IMOBILIAR S.R.L.

Financial Summary - Interactiv Imobiliar S.r.l.
Unique identification code: 38467624
Registration number: J2018001506120
Nace: 6820
Sales - Ron
168.357
Net Profit - Ron
35.795
Employees
1
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Company Interactiv Imobiliar S.r.l. with Fiscal Code 38467624 recorded a turnover of 2024 of 168.357, with a net profit of 35.795 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactiv Imobiliar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 54.415 102.720 69.710 94.317 183.433 168.357
Total Income - EUR - - 0 0 54.415 108.630 69.834 97.621 183.887 168.670
Total Expenses - EUR - - 265 22.462 25.150 39.615 12.575 64.726 118.358 128.761
Gross Profit/Loss - EUR - - -265 -22.462 29.265 69.014 57.259 32.895 65.529 39.909
Net Profit/Loss - EUR - - -265 -22.462 28.811 68.015 54.227 30.711 63.727 35.795
Employees - - 0 2 2 1 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 -7.7%, from 183.433 euro in the year 2023, to 168.357 euro in 2024. The Net Profit decreased by -27.575 euro, from 63.727 euro in 2023, to 35.795 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 - Interactiv Imobiliar S.r.l. - CUI 38467624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 730.647 781.948 759.281 744.495 716.701 705.448 690.897
Current Assets - - 55 19.478 14.166 60.976 76.135 66.734 68.862 73.043
Inventories - - 0 0 0 0 0 19.588 21.482 21.600
Receivables - - 0 19.321 5.165 48.635 67.151 33.384 36.809 40.896
Cash - - 55 157 9.001 12.341 8.985 13.763 10.570 10.547
Shareholders Funds - - -221 -22.607 6.641 74.531 127.105 167.192 230.412 264.920
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 276 772.732 789.473 745.727 693.525 616.243 543.898 499.020
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.043 euro in 2024 which includes Inventories of 21.600 euro, Receivables of 40.896 euro and cash availability of 10.547 euro.
The company's Equity was valued at 264.920 euro, while total Liabilities amounted to 499.020 euro. Equity increased by 35.795 euro, from 230.412 euro in 2023, to 264.920 in 2024.

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