Financial results - INTERALL SRL

Financial Summary - Interall Srl
Unique identification code: 6721782
Registration number: J18/1704/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-476
Employee
The most important financial indicators for the company Interall Srl - Unique Identification Number 6721782: sales in 2023 was - euro, registering a net profit of -476 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interall Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.219 1.503 1.002 37.119 234.113 - 19.395 849 256 0
Total Income - EUR 11.219 1.503 1.012 37.847 234.113 - 25.214 7.116 256 0
Total Expenses - EUR 9.014 7.158 4.389 29.766 219.770 - 22.791 25.279 3.149 476
Gross Profit/Loss - EUR 2.205 -5.655 -3.377 8.081 14.343 - 2.423 -18.163 -2.893 -476
Net Profit/Loss - EUR 1.869 -5.700 -3.397 7.159 12.002 - 2.194 -18.377 -2.893 -476
Employees 1 1 1 1 3 - 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interall Srl - CUI 6721782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 35 0 23.673 37.106 - 17.179 5.709 3.223 5.095
Current Assets 6.376 748 60 8.188 53.878 - 131.979 20.874 21.597 21.716
Inventories 0 0 0 0 42.733 - 117.890 0 0 850
Receivables 2.130 169 21 606 10.095 - 12.837 18.922 19.460 19.325
Cash 4.246 580 39 7.582 1.050 - 1.253 1.952 2.137 1.541
Shareholders Funds 6.141 493 -2.909 4.302 16.225 - 19.652 -54.944 -58.008 -55.987
Social Capital 45 45 45 46 45 - 95 93 93 93
Debts 657 290 2.969 27.559 74.759 - 131.573 83.548 84.856 84.820
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.716 euro in 2023 which includes Inventories of 850 euro, Receivables of 19.325 euro and cash availability of 1.541 euro.
The company's Equity was valued at -55.987 euro, while total Liabilities amounted to 84.820 euro. Equity increased by 1.844 euro, from -58.008 euro in 2022, to -55.987 in 2023.

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