Financial results - INTERBAU BUCURESTI IMPORT EXPORT SRL

Financial Summary - Interbau Bucuresti Import Export Srl
Unique identification code: 2356447
Registration number: J1991011929400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Interbau Bucuresti Import Export Srl with Fiscal Code 2356447 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbau Bucuresti Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 - 0
Total Income - EUR - 0 0 0 0 0 0 0 - 0
Total Expenses - EUR - 0 1.337 0 0 1.242 0 0 - 0
Gross Profit/Loss - EUR - 0 -1.337 0 0 -1.242 0 0 - 0
Net Profit/Loss - EUR - 0 -1.337 0 0 -1.242 0 0 - 0
Employees - 0 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.
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 - Interbau Bucuresti Import Export Srl - CUI 2356447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122.219 120.151 117.946 115.662 113.469 110.953 111.297 - 109.096
Current Assets - 8.531 8.387 8.233 8.074 7.882 7.707 7.731 - 7.664
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 6.087 5.984 5.875 5.761 5.637 5.512 5.529 - 5.482
Cash - 2.444 2.403 2.358 2.313 2.245 2.195 2.202 - 2.183
Shareholders Funds - 121.046 117.660 115.501 113.264 109.874 107.438 107.771 - 112.324
Social Capital - 229 225 221 217 213 208 209 - 207
Debts - 9.705 10.878 10.678 10.471 11.476 11.222 11.257 - 4.436
Income in Advance - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.482 euro and cash availability of 2.183 euro.
The company's Equity was valued at 112.324 euro, while total Liabilities amounted to 4.436 euro. Equity increased by 5.481 euro, from 107.771 euro in 2022, to 112.324 in 2024.

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