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Financial results - INTERIOR DESIGN&CLEAN LAND S.R.L.

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Financial Summary - Interior Design&Clean Land S.r.l.
Unique identification code: 40294460
Registration number: J07/805/2018
Nace: 4120
Sales - Ron
124.779
Net Profit - Ron
-34.165
Employees
12
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Company Interior Design&Clean Land S.r.l. with Fiscal Code 40294460 recorded a turnover of 2024 of 124.779, with a net profit of -34.165 and having an average number of employees of 12. 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 - Interior Design&Clean Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.223 44.664 42.157 162.209 3.408 240.672 124.779
Total Income - EUR - - - 3.223 44.664 71.335 172.941 72.458 247.461 129.442
Total Expenses - EUR - - - 2.147 28.461 70.776 126.185 69.794 264.482 160.764
Gross Profit/Loss - EUR - - - 1.076 16.203 559 46.756 2.664 -17.022 -31.321
Net Profit/Loss - EUR - - - 979 14.863 137 45.157 2.609 -19.127 -34.165
Employees - - - 0 0 8 11 9 8 12
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 decreased by -47.9%, from 240.672 euro in the year 2023, to 124.779 euro in 2024.
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 Design&Clean Land S.r.l. - CUI 40294460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 40.226 31.990 29.683 19.930 15.155
Current Assets - - - 1.119 16.730 89.883 95.763 95.191 67.130 2.947
Inventories - - - 0 0 38.566 28.531 89.721 60.916 0
Receivables - - - 0 0 43.462 958 5.168 5.408 1.125
Cash - - - 1.119 16.730 7.855 66.274 303 805 1.822
Shareholders Funds - - - 1.022 15.865 15.702 60.510 24.779 -22.955 -122.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 864 73.060 36.627 74.089 88.777 123.958
Income in Advance - - - 0 0 41.347 30.615 26.006 21.238 16.456
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 2.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.125 euro and cash availability of 1.822 euro.
The company's Equity was valued at -122.312 euro, while total Liabilities amounted to 123.958 euro. Equity decreased by -99.485 euro, from -22.955 euro in 2023, to -122.312 in 2024. The Debt Ratio was 684.8% in the year 2024.
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