Financial results - INTERIM PLUS SRL

Financial Summary - Interim Plus Srl
Unique identification code: 21418856
Registration number: J2007005924407
Nace: 7810
Sales - Ron
-
Net Profit - Ron
8.361
Employees
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Company Interim Plus Srl with Fiscal Code 21418856 recorded a turnover of 2024 of - , with a net profit of 8.361 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interim Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.459.072 4.270.510 6.246.445 6.808.675 1.271.654 15.055 0 0 0 0
Total Income - EUR 4.515.699 4.371.960 6.312.411 6.916.193 1.276.607 24.466 4.421 13.484 5.680 11.333
Total Expenses - EUR 4.115.085 3.995.831 5.384.071 8.496.825 1.864.746 373.075 50.286 40.283 19.034 1.268
Gross Profit/Loss - EUR 400.613 376.129 928.340 -1.580.632 -588.139 -348.609 -45.866 -26.800 -13.354 10.065
Net Profit/Loss - EUR 327.560 312.947 751.959 -1.773.493 -588.139 -348.609 -45.893 -26.959 -13.354 8.361
Employees 237 221 293 277 52 5 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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INTERIM PLUS SRL

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Interim Plus 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 - Interim Plus Srl - CUI 21418856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.579 63.589 109.048 65.217 38.847 19.334 7.231 6.683 6.663 6.626
Current Assets 1.471.961 1.610.642 1.387.927 1.485.653 578.607 271.613 198.185 168.977 152.321 153.871
Inventories 0 0 0 38.083 0 0 0 0 0 0
Receivables 710.013 850.774 966.330 1.075.016 441.696 247.278 194.135 168.430 151.484 149.561
Cash 761.948 759.869 421.597 372.555 136.911 24.335 4.051 547 837 4.310
Shareholders Funds 336.913 313.001 752.012 -1.773.441 -2.327.236 -2.631.726 -2.619.258 -50.830 -64.030 -55.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.194.821 1.364.239 751.752 3.332.564 2.949.043 2.925.258 2.827.274 229.824 229.717 222.951
Income in Advance 0 0 0 0 1.630 914 223 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.561 euro and cash availability of 4.310 euro.
The company's Equity was valued at -55.311 euro, while total Liabilities amounted to 222.951 euro. Equity increased by 8.361 euro, from -64.030 euro in 2023, to -55.311 in 2024.

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