Financial results - INTERFAB CON SRL

Financial Summary - Interfab Con Srl
Unique identification code: 27202397
Registration number: J2010000937297
Nace: 2511
Sales - Ron
532.859
Net Profit - Ron
89.061
Employees
10
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Company Interfab Con Srl with Fiscal Code 27202397 recorded a turnover of 2024 of 532.859, with a net profit of 89.061 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interfab Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.710 296.805 150.749 374.461 375.388 293.134 481.949 514.480 432.655 532.859
Total Income - EUR 113.926 295.018 156.953 374.670 375.531 300.804 484.180 528.115 432.656 538.478
Total Expenses - EUR 130.065 227.402 172.853 310.974 367.799 288.871 425.084 474.440 419.589 429.563
Gross Profit/Loss - EUR -16.139 67.615 -15.900 63.696 7.732 11.933 59.096 53.675 13.067 108.915
Net Profit/Loss - EUR -16.139 57.779 -17.424 59.949 3.977 9.309 54.382 49.166 9.716 89.061
Employees 5 7 6 9 12 11 11 11 11 10
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 increased by 23.9%, from 432.655 euro in the year 2023, to 532.859 euro in 2024. The Net Profit increased by 79.400 euro, from 9.716 euro in 2023, to 89.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interfab Con Srl - CUI 27202397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.684 15.781 15.251 39.492 57.614 72.082 108.466 92.577 119.309 153.871
Current Assets 34.524 133.783 86.284 104.095 80.801 107.628 139.005 190.636 141.260 187.789
Inventories 1.381 3.001 16.744 9.682 23.476 33.658 27.780 46.954 39.016 47.257
Receivables 31.256 79.942 52.942 73.065 47.664 59.665 80.726 132.665 88.085 113.220
Cash 1.887 50.840 16.598 21.348 9.661 14.305 30.499 11.017 14.160 27.312
Shareholders Funds -16.094 45.181 15.630 57.434 32.220 40.671 52.019 91.207 72.631 117.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.302 104.383 85.905 86.153 106.195 139.038 195.452 192.006 187.938 224.481
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.789 euro in 2024 which includes Inventories of 47.257 euro, Receivables of 113.220 euro and cash availability of 27.312 euro.
The company's Equity was valued at 117.179 euro, while total Liabilities amounted to 224.481 euro. Equity increased by 44.953 euro, from 72.631 euro in 2023, to 117.179 in 2024.

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