Financial results - INTERDIT SRL

Financial Summary - Interdit Srl
Unique identification code: 12353189
Registration number: J05/810/1999
Nace: 7112
Sales - Ron
238.539
Net Profit - Ron
167.904
Employee
3
The most important financial indicators for the company Interdit Srl - Unique Identification Number 12353189: sales in 2023 was 238.539 euro, registering a net profit of 167.904 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.852 52.390 55.662 172.841 130.947 147.801 153.170 179.901 123.936 238.539
Total Income - EUR 61.935 52.406 55.872 172.869 132.252 147.801 155.503 179.903 124.009 238.616
Total Expenses - EUR 29.177 15.880 15.507 48.781 26.645 50.698 58.295 58.721 58.252 68.326
Gross Profit/Loss - EUR 32.757 36.526 40.364 124.087 105.607 97.104 97.207 121.182 65.757 170.290
Net Profit/Loss - EUR 30.899 34.955 39.247 122.341 104.298 95.625 95.982 119.743 64.764 167.904
Employees 4 3 1 1 3 3 3 3 3 3
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 93.1%, from 123.936 euro in the year 2022, to 238.539 euro in 2023. The Net Profit increased by 103.336 euro, from 64.764 euro in 2022, to 167.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdit Srl - CUI 12353189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.196 25.616 16.730 8.117 6.605 48.624 48.463 43.360 44.364 49.207
Current Assets 11.067 48.974 27.212 424.012 113.742 60.290 60.689 117.456 48.129 132.737
Inventories 427 431 306 301 0 0 0 0 0 0
Receivables 6.702 5.543 7.197 11.080 66.575 41.444 13.727 101.549 37.339 127.599
Cash 3.937 43.000 19.709 412.631 47.167 18.846 46.962 15.906 10.790 5.138
Shareholders Funds 36.563 71.822 39.306 122.407 114.735 95.681 96.963 155.294 88.197 170.723
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 8.701 3.396 5.324 310.369 6.208 13.232 12.190 5.522 4.295 11.220
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.737 euro in 2023 which includes Inventories of 0 euro, Receivables of 127.599 euro and cash availability of 5.138 euro.
The company's Equity was valued at 170.723 euro, while total Liabilities amounted to 11.220 euro. Equity increased by 82.794 euro, from 88.197 euro in 2022, to 170.723 in 2023.

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