Financial results - INTERACTOR CONSTRUCT SRL

Financial Summary - Interactor Construct Srl
Unique identification code: 30838115
Registration number: J40/12503/2012
Nace: 6832
Sales - Ron
578
Net Profit - Ron
-3.220
Employee
The most important financial indicators for the company Interactor Construct Srl - Unique Identification Number 30838115: sales in 2019 was 578 euro, registering a net profit of -3.220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interactor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.819 44.860 9.557 48.869 3.902 602 - - - -
Total Income - EUR 41.863 53.124 42.937 16.276 5.943 602 - - - -
Total Expenses - EUR 14.656 20.807 54.753 11.428 8.015 3.941 - - - -
Gross Profit/Loss - EUR 27.207 32.317 -11.816 4.848 -2.072 -3.339 - - - -
Net Profit/Loss - EUR 25.951 30.729 -12.004 3.795 -2.251 -3.357 - - - -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.380 14.105 9.523 5.374 2.160 0 - - - -
Current Assets 12.334 44.881 65.412 33.805 35.386 35.109 - - - -
Inventories 1.886 1.766 34.901 1.619 1.590 1.559 - - - -
Receivables 2.456 33.139 22.421 17.296 19.021 18.627 - - - -
Cash 7.992 9.976 8.089 14.889 14.776 14.924 - - - -
Shareholders Funds 17.201 48.073 18.465 21.952 19.299 15.568 - - - -
Social Capital 45 45 45 48 47 46 - - - -
Debts 6.514 10.913 56.469 17.227 18.247 19.541 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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