Financial results - INTERDIT SRL

Financial Summary - Interdit Srl
Unique identification code: 12353189
Registration number: J05/810/1999
Nace: 7112
Sales - Ron
209.795
Net Profit - Ron
139.018
Employees
2
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Company Interdit Srl with Fiscal Code 12353189 recorded a turnover of 2024 of 209.795, with a net profit of 139.018 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.390 55.662 172.841 130.947 147.801 153.170 179.901 123.936 238.539 209.795
Total Income - EUR 52.406 55.872 172.869 132.252 147.801 155.503 179.903 124.009 238.616 209.836
Total Expenses - EUR 15.880 15.507 48.781 26.645 50.698 58.295 58.721 58.252 68.326 64.522
Gross Profit/Loss - EUR 36.526 40.364 124.087 105.607 97.104 97.207 121.182 65.757 170.290 145.314
Net Profit/Loss - EUR 34.955 39.247 122.341 104.298 95.625 95.982 119.743 64.764 167.904 139.018
Employees 3 1 1 3 3 3 3 3 3 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 decreased by -11.6%, from 238.539 euro in the year 2023, to 209.795 euro in 2024. The Net Profit decreased by -27.947 euro, from 167.904 euro in 2023, to 139.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERDIT SRL

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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 - Interdit Srl - CUI 12353189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.616 16.730 8.117 6.605 48.624 48.463 43.360 44.364 49.207 49.786
Current Assets 48.974 27.212 424.012 113.742 60.290 60.689 117.456 48.129 132.737 142.647
Inventories 431 306 301 0 0 0 0 0 0 0
Receivables 5.543 7.197 11.080 66.575 41.444 13.727 101.549 37.339 127.599 123.422
Cash 43.000 19.709 412.631 47.167 18.846 46.962 15.906 10.790 5.138 19.225
Shareholders Funds 71.822 39.306 122.407 114.735 95.681 96.963 155.294 88.197 170.723 175.101
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.396 5.324 310.369 6.208 13.232 12.190 5.522 4.295 11.220 17.332
Income in Advance 0 0 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 "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 142.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.422 euro and cash availability of 19.225 euro.
The company's Equity was valued at 175.101 euro, while total Liabilities amounted to 17.332 euro. Equity increased by 5.331 euro, from 170.723 euro in 2023, to 175.101 in 2024.

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