Financial results - INTERASPA INVEST SRL

Financial Summary - Interaspa Invest Srl
Unique identification code: 38403655
Registration number: J40/18082/2017
Nace: 4322
Sales - Ron
7.869
Net Profit - Ron
4.583
Employees
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Company Interaspa Invest Srl with Fiscal Code 38403655 recorded a turnover of 2024 of 7.869, with a net profit of 4.583 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interaspa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 302 10.219 9.079 9.036 14.818 10.464 7.869
Total Income - EUR - - - 302 10.219 9.080 9.036 16.781 21.503 7.869
Total Expenses - EUR - - - 61 2.862 1.874 2.218 2.867 15.653 2.564
Gross Profit/Loss - EUR - - - 242 7.357 7.206 6.818 13.913 5.849 5.305
Net Profit/Loss - EUR - - - 223 7.051 6.951 6.579 13.478 5.051 4.583
Employees - - - 0 0 0 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 -24.4%, from 10.464 euro in the year 2023, to 7.869 euro in 2024. The Net Profit decreased by -440 euro, from 5.051 euro in 2023, to 4.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERASPA INVEST SRL

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Interaspa Invest Srl

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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 - Interaspa Invest Srl - CUI 38403655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.896 4.293 3.248 1.349 0
Current Assets - - - 694 8.124 4.689 7.427 11.494 8.027 13.305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 122 0 0 0 2.433 0 6.172
Cash - - - 571 8.124 4.689 7.427 9.061 8.027 7.133
Shareholders Funds - - - 266 7.312 8.749 9.878 13.653 8.555 13.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 428 812 1.836 1.842 1.089 822 216
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.172 euro and cash availability of 7.133 euro.
The company's Equity was valued at 13.089 euro, while total Liabilities amounted to 216 euro. Equity increased by 4.583 euro, from 8.555 euro in 2023, to 13.089 in 2024.

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