Financial results - INTERDESIGN SERV S.R.L.

Financial Summary - Interdesign Serv S.r.l.
Unique identification code: 10103356
Registration number: J40/69/1998
Nace: 7111
Sales - Ron
29.801
Net Profit - Ron
504
Employees
2
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Company Interdesign Serv S.r.l. with Fiscal Code 10103356 recorded a turnover of 2022 of 29.801, with a net profit of 504 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdesign Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.752 43.814 17.491 19.469 9.018 44.873 13.430 30.059 - -
Total Income - EUR 27.752 44.316 17.492 19.471 9.020 44.874 13.430 30.060 - -
Total Expenses - EUR 20.561 28.346 26.411 15.845 23.454 27.879 25.427 29.251 - -
Gross Profit/Loss - EUR 7.191 15.971 -8.919 3.625 -14.434 16.995 -11.996 809 - -
Net Profit/Loss - EUR 6.358 15.528 -9.094 3.431 -14.524 16.546 -12.130 509 - -
Employees 3 4 4 2 2 2 2 2 - -
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 increased by 123.1%, from 13.430 euro in the year 2021, to 30.059 euro in 2022. The Net Profit increased by 509 euro, from 0 euro in 2021, to 509 in the last year.
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 - Interdesign Serv S.r.l. - CUI 10103356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 849 846 438 205 0 0 0 - -
Current Assets 12.984 21.956 8.110 10.420 1.311 16.460 16.472 15.807 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 3.041 3.176 2.806 434 0 15.840 15.893 14.082 - -
Cash 9.943 18.780 5.303 9.986 1.311 620 578 1.725 - -
Shareholders Funds 11.290 15.583 6.226 9.542 -5.167 11.477 -908 -402 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.694 7.221 2.730 1.316 6.683 4.983 17.380 16.209 - -
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.807 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.082 euro and cash availability of 1.725 euro.
The company's Equity was valued at -402 euro, while total Liabilities amounted to 16.209 euro. Equity increased by 509 euro, from -908 euro in 2021, to -402 in 2022.

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