Financial results - INTERACTIV PLAN S.R.L.

Financial Summary - Interactiv Plan S.r.l.
Unique identification code: 40638467
Registration number: J31/434/2019
Nace: 4120
Sales - Ron
573.070
Net Profit - Ron
36.730
Employees
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Company Interactiv Plan S.r.l. with Fiscal Code 40638467 recorded a turnover of 2024 of 573.070, with a net profit of 36.730 and having an average number of employees of - . 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 - Interactiv Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.638 6.859 305 0 99.890 573.070
Total Income - EUR - - - - 13.198 8.533 305 0 99.890 581.301
Total Expenses - EUR - - - - 11.283 8.297 130 209 72.799 538.789
Gross Profit/Loss - EUR - - - - 1.915 237 174 -209 27.091 42.512
Net Profit/Loss - EUR - - - - 1.789 170 171 -209 22.810 36.730
Employees - - - - 2 1 0 0 0 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 increased by 476.9%, from 99.890 euro in the year 2023, to 573.070 euro in 2024. The Net Profit increased by 14.048 euro, from 22.810 euro in 2023, to 36.730 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 Plan S.r.l. - CUI 40638467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 239 239 94.300 104.848
Current Assets - - - - 9.965 16.628 16.511 16.495 237.426 362.049
Inventories - - - - 0 0 0 0 168.999 13
Receivables - - - - 9.856 16.115 16.062 16.119 59.829 357.631
Cash - - - - 109 513 449 376 8.598 4.405
Shareholders Funds - - - - 1.831 1.966 2.093 1.891 24.696 61.288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.153 14.662 14.656 14.843 307.031 405.609
Income in Advance - - - - 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 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.049 euro in 2024 which includes Inventories of 13 euro, Receivables of 357.631 euro and cash availability of 4.405 euro.
The company's Equity was valued at 61.288 euro, while total Liabilities amounted to 405.609 euro. Equity increased by 36.730 euro, from 24.696 euro in 2023, to 61.288 in 2024.

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