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Financial results - INTERIOR BUILDING CONCEPT S.R.L.

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Financial Summary - Interior Building Concept S.r.l.
Unique identification code: 43081645
Registration number: J2020002955122
Nace: 7413
Sales - Ron
13.645
Net Profit - Ron
-7.913
Employees
1
Open Account
Company Interior Building Concept S.r.l. with Fiscal Code 43081645 recorded a turnover of 2024 of 13.645, with a net profit of -7.913 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interior Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.320 13.645
Total Income - EUR - - - - - - - 0 2.320 13.645
Total Expenses - EUR - - - - - - - 0 221 21.421
Gross Profit/Loss - EUR - - - - - - - 0 2.100 -7.775
Net Profit/Loss - EUR - - - - - - - 0 1.809 -7.913
Employees - - - - - - - 0 1 1
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 491.4%, from 2.320 euro in the year 2023, to 13.645 euro in 2024. The Net Profit decreased by -1.798 euro, from 1.809 euro in 2023, to 0 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 - Interior Building Concept S.r.l. - CUI 43081645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 2.418 4.695
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.617 3.558
Cash - - - - - - - 41 801 1.137
Shareholders Funds - - - - - - - 41 1.849 -6.074
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 569 10.769
Income in Advance - - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.558 euro and cash availability of 1.137 euro.
The company's Equity was valued at -6.074 euro, while total Liabilities amounted to 10.769 euro. Equity decreased by -7.913 euro, from 1.849 euro in 2023, to -6.074 in 2024.
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