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
50.866
Net Profit - Ron
26.222
Employee
3
The most important financial indicators for the company Interio Proiect S.r.l. - Unique Identification Number 17686273: sales in 2023 was 50.866 euro, registering a net profit of 26.222 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interio Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.948 20.498 76.537 11.502 14.948 9.523 1.169 29.367 44.191 50.866
Total Income - EUR 18.948 20.498 76.537 11.502 14.948 9.720 1.169 29.367 44.191 58.144
Total Expenses - EUR 15.985 9.340 59.602 3.927 1.237 191 106 6.709 23.369 31.414
Gross Profit/Loss - EUR 2.963 11.157 16.935 7.575 13.711 9.528 1.063 22.659 20.822 26.730
Net Profit/Loss - EUR 2.394 10.542 14.639 7.230 13.263 9.237 1.028 22.006 20.381 26.222
Employees 0 0 0 0 0 0 0 0 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 44.191 euro in the year 2022, to 50.866 euro in 2023. The Net Profit increased by 5.903 euro, from 20.381 euro in 2022, to 26.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interio Proiect S.r.l. - CUI 17686273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.926 7.712 4.362 1.072 0 0 0 0 490 818
Current Assets 37.278 52.888 75.925 78.144 90.750 56.256 56.251 84.170 28.748 34.875
Inventories 0 4.412 920 469 0 0 0 970 757 754
Receivables 36.010 42.743 39.415 37.411 30.929 0 5.973 11.493 9.465 28.672
Cash 1.268 5.733 35.590 40.264 59.821 56.256 50.278 71.706 18.527 5.448
Shareholders Funds 45.279 56.199 70.264 76.305 88.168 53.551 53.563 74.382 20.429 26.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.926 4.401 10.022 2.911 2.582 2.705 2.687 9.788 8.809 9.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.875 euro in 2023 which includes Inventories of 754 euro, Receivables of 28.672 euro and cash availability of 5.448 euro.
The company's Equity was valued at 26.270 euro, while total Liabilities amounted to 9.423 euro. Equity increased by 5.903 euro, from 20.429 euro in 2022, to 26.270 in 2023.

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