The most important financial indicators for the company Interbe Grup Srl - Unique Identification Number 16582010:
sales in 2017 was
177.888
euro, registering a net profit of
96.250
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.
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 increased by 513.3%, from 31.947 euro in the year 2016, to 192.623 euro in 2017.
The Net Profit increased by 104.223 euro, from 0 euro in 2016, to 104.223 in the last year.
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 -
Interbe Grup Srl - CUI 16582010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271
0
0
27.658
-
-
-
-
-
-
Current Assets
22.220
26.396
20.902
198.810
-
-
-
-
-
-
Inventories
13.334
8.537
4.955
4.935
-
-
-
-
-
-
Receivables
6.886
16.412
14.810
67.305
-
-
-
-
-
-
Cash
2.001
1.446
1.137
126.570
-
-
-
-
-
-
Shareholders Funds
-54
-4.658
-7.383
97.227
-
-
-
-
-
-
Social Capital
112
112
111
372
-
-
-
-
-
-
Debts
22.546
31.075
28.285
129.241
-
-
-
-
-
-
Income in Advance
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
198.810 euro in 2017 which includes Inventories of
4.935 euro, Receivables of
67.305 euro and cash availability of
126.570 euro.
The company's Equity was valued at
97.227 euro, while total Liabilities amounted to
129.241 euro.
Equity increased by 104.486 euro, from -7.383 euro in 2016, to 97.227 in 2017.
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