Financial results - INTERDRAW SRL

Financial Summary - Interdraw Srl
Unique identification code: 14067523
Registration number: J40/6688/2001
Nace: 6820
Sales - Ron
147.035
Net Profit - Ron
49.596
Employees
2
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Company Interdraw Srl with Fiscal Code 14067523 recorded a turnover of 2024 of 147.035, with a net profit of 49.596 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.145 208.847 130.016 188.307 187.408 204.679 132.366 136.707 173.422 147.035
Total Income - EUR 279.049 211.440 162.614 198.247 197.507 205.575 132.514 136.712 173.468 147.903
Total Expenses - EUR 144.717 126.057 89.917 144.465 100.059 177.451 95.996 85.074 116.073 90.379
Gross Profit/Loss - EUR 134.332 85.383 72.697 53.783 97.447 28.124 36.518 51.638 57.395 57.524
Net Profit/Loss - EUR 119.220 72.277 70.964 51.984 95.585 26.571 35.473 50.549 55.817 49.596
Employees 5 0 0 2 3 3 3 3 0 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 -14.7%, from 173.422 euro in the year 2023, to 147.035 euro in 2024. The Net Profit decreased by -5.909 euro, from 55.817 euro in 2023, to 49.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERDRAW SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdraw Srl - CUI 14067523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495.399 1.477.365 1.427.587 1.409.645 1.389.973 3.873.178 3.846.980 4.015.908 4.029.213 3.972.762
Current Assets 105.382 167.069 35.243 49.368 59.872 97.036 72.483 23.643 120.944 500.069
Inventories 0 0 0 8.978 0 0 0 0 0 0
Receivables 58.809 36.604 11.380 13.417 10.909 9.283 12.335 18.479 47.919 42.948
Cash 46.574 130.465 23.863 26.973 48.964 87.753 60.148 5.164 73.025 457.121
Shareholders Funds 1.128.772 1.189.537 1.240.372 1.269.593 1.340.590 3.864.858 3.814.624 2.997.841 3.044.567 3.077.148
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 470.227 455.193 214.528 184.862 104.471 97.923 90.207 1.025.739 1.091.902 1.377.330
Income in Advance 2.256 3.497 7.929 4.804 4.884 7.860 14.632 16.502 14.404 19.498
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.948 euro and cash availability of 457.121 euro.
The company's Equity was valued at 3.077.148 euro, while total Liabilities amounted to 1.377.330 euro. Equity increased by 49.596 euro, from 3.044.567 euro in 2023, to 3.077.148 in 2024. The Debt Ratio was 30.8% in the year 2024.

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