Financial results - INTERFACE ENGINEERING S.R.L.

Financial Summary - Interface Engineering S.r.l.
Unique identification code: 477469
Registration number: J40/18608/1992
Nace: 7112
Sales - Ron
137.223
Net Profit - Ron
9.980
Employees
3
Open Account
Company Interface Engineering S.r.l. with Fiscal Code 477469 recorded a turnover of 2024 of 137.223, with a net profit of 9.980 and having an average number of employees of 3. 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 - Interface Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.471 313.221 18.257 27.163 157.260 247.201 174.739 233.135 424.876 137.223
Total Income - EUR 314.844 278.891 134.216 68.930 94.408 244.661 197.114 212.913 344.503 219.841
Total Expenses - EUR 269.113 272.120 210.093 172.711 56.140 146.687 182.499 201.290 333.555 209.209
Gross Profit/Loss - EUR 45.731 6.771 -75.876 -103.781 38.267 97.974 14.615 11.623 10.947 10.632
Net Profit/Loss - EUR 45.731 6.771 -75.876 -103.829 38.267 96.126 13.347 9.936 7.569 9.980
Employees 10 8 7 6 1 3 3 4 4 3
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 -67.5%, from 424.876 euro in the year 2023, to 137.223 euro in 2024. The Net Profit increased by 2.454 euro, from 7.569 euro in 2023, to 9.980 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 - Interface Engineering S.r.l. - CUI 477469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.383 8.525 3.029 210 4.277 3.690 3.755 13.169 38.354 42.801
Current Assets 336.883 258.983 355.244 182.386 297.025 210.888 274.317 372.158 230.517 199.248
Inventories 35.973 0 115.945 154.550 88.338 81.541 101.316 80.834 0 82.106
Receivables 158.220 205.280 220.891 24.153 173.371 15.589 158.847 171.042 123.430 93.972
Cash 142.691 53.703 18.409 3.682 35.315 113.758 14.154 120.282 107.087 23.170
Shareholders Funds 175.138 180.123 101.199 -4.487 33.867 129.351 139.830 150.200 157.313 166.414
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 181.196 91.365 260.440 188.176 269.210 86.177 139.117 236.302 112.985 76.778
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 199.248 euro in 2024 which includes Inventories of 82.106 euro, Receivables of 93.972 euro and cash availability of 23.170 euro.
The company's Equity was valued at 166.414 euro, while total Liabilities amounted to 76.778 euro. Equity increased by 9.981 euro, from 157.313 euro in 2023, to 166.414 in 2024.

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