Financial results - INTERIO PROIECT S.R.L.

Financial Summary - Interio Proiect S.r.l.
Unique identification code: 17686273
Registration number: J12/2219/2005
Nace: 4120
Sales - Ron
59.742
Net Profit - Ron
20.613
Employees
3
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Company Interio Proiect S.r.l. with Fiscal Code 17686273 recorded a turnover of 2024 of 59.742, with a net profit of 20.613 and having an average number of employees of 3. 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 - Interio Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.498 76.537 11.502 14.948 9.523 1.169 29.367 44.191 50.866 59.742
Total Income - EUR 20.498 76.537 11.502 14.948 9.720 1.169 29.367 44.191 58.144 63.361
Total Expenses - EUR 9.340 59.602 3.927 1.237 191 106 6.709 23.369 31.414 42.151
Gross Profit/Loss - EUR 11.157 16.935 7.575 13.711 9.528 1.063 22.659 20.822 26.730 21.210
Net Profit/Loss - EUR 10.542 14.639 7.230 13.263 9.237 1.028 22.006 20.381 26.222 20.613
Employees 0 0 0 0 0 0 0 2 3 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 increased by 18.1%, from 50.866 euro in the year 2023, to 59.742 euro in 2024. The Net Profit decreased by -5.462 euro, from 26.222 euro in 2023, to 20.613 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 - Interio Proiect S.r.l. - CUI 17686273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.712 4.362 1.072 0 0 0 0 490 818 522
Current Assets 52.888 75.925 78.144 90.750 56.256 56.251 84.170 28.748 34.875 26.186
Inventories 4.412 920 469 0 0 0 970 757 754 750
Receivables 42.743 39.415 37.411 30.929 0 5.973 11.493 9.465 28.672 23.986
Cash 5.733 35.590 40.264 59.821 56.256 50.278 71.706 18.527 5.448 1.450
Shareholders Funds 56.199 70.264 76.305 88.168 53.551 53.563 74.382 20.429 26.270 21.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.401 10.022 2.911 2.582 2.705 2.687 9.788 8.809 9.423 4.786
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.186 euro in 2024 which includes Inventories of 750 euro, Receivables of 23.986 euro and cash availability of 1.450 euro.
The company's Equity was valued at 21.922 euro, while total Liabilities amounted to 4.786 euro. Equity decreased by -4.201 euro, from 26.270 euro in 2023, to 21.922 in 2024.

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