Financial results - INTERIO CONT SRL

Financial Summary - Interio Cont Srl
Unique identification code: 24009910
Registration number: J13/2049/2008
Nace: 6920
Sales - Ron
31.107
Net Profit - Ron
16.683
Employees
Open Account
Company Interio Cont Srl with Fiscal Code 24009910 recorded a turnover of 2024 of 31.107, with a net profit of 16.683 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interio Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.880 35.956 36.050 41.994 44.490 31.464 23.884 26.690 26.149 31.107
Total Income - EUR 35.880 36.379 36.322 42.362 45.957 31.818 23.904 26.690 26.149 31.107
Total Expenses - EUR 25.463 30.878 32.164 31.309 33.094 19.427 18.006 13.019 11.540 11.296
Gross Profit/Loss - EUR 10.417 5.501 4.158 11.053 12.864 12.391 5.898 13.671 14.609 19.811
Net Profit/Loss - EUR 9.341 4.962 3.788 10.629 12.404 11.511 5.293 12.886 12.272 16.683
Employees 4 4 4 3 2 1 0 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. In the last year of activity, the sales increased by 19.6%, from 26.149 euro in the year 2023, to 31.107 euro in 2024. The Net Profit increased by 4.480 euro, from 12.272 euro in 2023, to 16.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERIO CONT 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 - Interio Cont Srl - CUI 24009910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.281 415 838 410 10.262 7.995 4.762 1.634 1.031 711
Current Assets 21.723 11.346 9.377 12.396 12.125 9.877 4.118 12.617 12.115 15.751
Inventories 0 0 0 0 13 12 12 12 12 12
Receivables 11.379 10.117 7.822 3.809 3.533 2.259 1.641 6.144 8.592 10.856
Cash 10.345 1.229 1.556 8.587 8.580 7.605 2.464 6.460 3.511 4.883
Shareholders Funds 23.929 13.835 3.843 10.683 12.457 11.563 5.344 12.937 12.322 16.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.597 5.445 5.466 1.985 10.364 8.397 5.417 3.364 2.470 1.540
Income in Advance 0 0 1.124 736 361 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.751 euro in 2024 which includes Inventories of 12 euro, Receivables of 10.856 euro and cash availability of 4.883 euro.
The company's Equity was valued at 16.733 euro, while total Liabilities amounted to 1.540 euro. Equity increased by 4.480 euro, from 12.322 euro in 2023, to 16.733 in 2024.

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