Financial results - INTERACTOR CONSTRUCT SRL

Financial Summary - Interactor Construct Srl
Unique identification code: 30838115
Registration number: J40/12503/2012
Nace: 6832
Sales - Ron
574
Net Profit - Ron
-3.202
Employees
Open Account
Company Interactor Construct Srl with Fiscal Code 30838115 recorded a turnover of 2019 of 574, with a net profit of -3.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interactor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.860 9.557 48.869 3.902 602 - - - - -
Total Income - EUR 53.124 42.937 16.276 5.943 602 - - - - -
Total Expenses - EUR 20.807 54.753 11.428 8.015 3.941 - - - - -
Gross Profit/Loss - EUR 32.317 -11.816 4.848 -2.072 -3.339 - - - - -
Net Profit/Loss - EUR 30.729 -12.004 3.795 -2.251 -3.357 - - - - -
Employees 3 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 decreased by -84.3%, from 3.902 euro in the year 2018, to 602 euro in 2019.
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 - Interactor Construct Srl - CUI 30838115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.105 9.523 5.374 2.160 0 - - - - -
Current Assets 44.881 65.412 33.805 35.386 35.109 - - - - -
Inventories 1.766 34.901 1.619 1.590 1.559 - - - - -
Receivables 33.139 22.421 17.296 19.021 18.627 - - - - -
Cash 9.976 8.089 14.889 14.776 14.924 - - - - -
Shareholders Funds 48.073 18.465 21.952 19.299 15.568 - - - - -
Social Capital 45 45 48 47 46 - - - - -
Debts 10.913 56.469 17.227 18.247 19.541 - - - - -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.109 euro in 2019 which includes Inventories of 1.559 euro, Receivables of 18.627 euro and cash availability of 14.924 euro.
The company's Equity was valued at 15.568 euro, while total Liabilities amounted to 19.541 euro. Equity decreased by -3.357 euro, from 19.299 euro in 2018, to 15.568 in 2019.

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