Financial results - INTEREUROPAN SRL

Financial Summary - Intereuropan Srl
Unique identification code: 16545918
Registration number: J05/1146/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.684
Employees
Open Account
Company Intereuropan Srl with Fiscal Code 16545918 recorded a turnover of 2024 of - , with a net profit of -15.684 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.204 5.874 5.707 1.649 0 0 4.738 0 0 0
Total Income - EUR 4.924 6.609 36.886 1.721 0 580 127.982 0 311.784 0
Total Expenses - EUR 10.692 8.885 32.935 6.875 6.916 3.652 73.972 9.982 288.118 15.684
Gross Profit/Loss - EUR -5.768 -2.276 3.951 -5.154 -6.916 -3.072 54.010 -9.982 23.667 -15.684
Net Profit/Loss - EUR -5.915 -2.475 2.844 -5.206 -6.916 -3.090 51.783 -9.982 20.069 -15.684
Employees 1 1 1 1 1 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTEREUROPAN SRL

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Intereuropan Srl

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Intereuropan 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 - Intereuropan Srl - CUI 16545918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.902 114.637 87.893 89.149 94.678 96.207 74.240 188.990 0 12.575
Current Assets 6.980 8.566 19.118 23.204 13.779 11.053 38.083 41.416 263.518 12.440
Inventories 0 0 2.752 3.265 3.454 1.536 1.502 1.507 0 0
Receivables 6.968 6.256 5.096 6.293 8.719 9.203 2.586 3.522 167.540 11.604
Cash 12 2.310 11.271 13.645 1.606 314 33.994 36.387 95.977 836
Shareholders Funds -18.810 -21.093 -17.870 -22.747 -29.222 -31.758 20.729 10.812 30.849 14.992
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 144.692 144.296 124.881 135.100 137.679 139.018 91.594 233.347 241.810 14.567
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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.604 euro and cash availability of 836 euro.
The company's Equity was valued at 14.992 euro, while total Liabilities amounted to 14.567 euro. Equity decreased by -15.684 euro, from 30.849 euro in 2023, to 14.992 in 2024.

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