Financial results - INTERDEVELOPMENT SRL

Financial Summary - Interdevelopment Srl
Unique identification code: 13927530
Registration number: J2001005426408
Nace: 7020
Sales - Ron
180.624
Net Profit - Ron
-324.076
Employees
11
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Company Interdevelopment Srl with Fiscal Code 13927530 recorded a turnover of 2024 of 180.624, with a net profit of -324.076 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdevelopment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.296.889 1.653.201 2.173.716 1.693.931 4.113.419 1.560.845 988.856 1.174.962 1.125.549 180.624
Total Income - EUR 3.359.063 1.671.359 2.441.299 1.718.603 4.125.134 1.563.155 1.033.376 1.252.619 1.126.058 191.714
Total Expenses - EUR 3.246.364 1.639.260 2.295.627 1.565.975 3.767.764 1.543.540 1.010.999 1.242.008 1.030.938 515.790
Gross Profit/Loss - EUR 112.699 32.099 145.672 152.628 357.370 19.614 22.376 10.611 95.120 -324.076
Net Profit/Loss - EUR 79.910 14.772 81.823 120.880 293.491 12.031 15.596 6.881 78.071 -324.076
Employees 40 32 24 21 23 25 24 19 15 11
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 -83.9%, from 1.125.549 euro in the year 2023, to 180.624 euro in 2024. The Net Profit decreased by -77.634 euro, from 78.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdevelopment Srl - CUI 13927530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098.237 997.587 783.948 624.698 645.071 587.329 542.407 489.393 469.232 515.176
Current Assets 1.758.290 1.764.585 2.088.372 2.095.241 1.834.235 1.184.445 1.283.086 1.545.005 1.495.379 635.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 846.000 1.694.617 2.027.160 1.711.579 1.388.837 606.458 1.187.364 1.449.017 986.927 481.070
Cash 912.289 69.968 61.212 383.661 445.398 577.986 95.721 95.987 508.452 154.892
Shareholders Funds 1.648.085 1.353.558 1.423.200 1.517.962 1.688.031 1.396.040 1.390.785 1.402.226 1.408.821 824.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.386.856 1.457.792 1.480.824 1.302.022 1.073.224 459.875 572.449 720.741 583.595 449.327
Income in Advance 0 0 0 0 0 0 1.305 803 295 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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 481.070 euro and cash availability of 154.892 euro.
The company's Equity was valued at 824.843 euro, while total Liabilities amounted to 449.327 euro. Equity decreased by -576.105 euro, from 1.408.821 euro in 2023, to 824.843 in 2024.

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