Financial results - INTERIOR INNOVATION SRL

Financial Summary - Interior Innovation Srl
Unique identification code: 34307680
Registration number: J2015000125077
Nace: 4120
Sales - Ron
2.005.403
Net Profit - Ron
432.703
Employees
29
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Company Interior Innovation Srl with Fiscal Code 34307680 recorded a turnover of 2024 of 2.005.403, with a net profit of 432.703 and having an average number of employees of 29. 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 Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.321 316.620 580.740 335.506 361.180 192.429 386.277 278.789 2.005.403
Total Income - EUR - 48.321 316.620 581.050 339.276 370.906 248.578 347.183 655.256 2.117.027
Total Expenses - EUR - 21.200 199.008 443.501 277.009 326.035 245.555 288.303 582.473 1.599.816
Gross Profit/Loss - EUR - 27.121 117.613 137.549 62.267 44.871 3.023 58.880 72.783 517.211
Net Profit/Loss - EUR - 26.638 114.446 131.738 58.889 41.423 1.329 55.151 70.156 432.703
Employees - 8 37 54 30 28 18 16 16 29
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 623.4%, from 278.789 euro in the year 2023, to 2.005.403 euro in 2024. The Net Profit increased by 362.939 euro, from 70.156 euro in 2023, to 432.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Innovation Srl - CUI 34307680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.446 18.152 85.050 63.106 50.122 39.271 93.667 641.894 869.107
Current Assets - 22.316 153.909 149.107 73.563 48.787 55.947 40.125 61.146 181.083
Inventories - 1.863 2.299 29.823 24.414 3.697 48.071 22.347 54.654 177.389
Receivables - 100 54.175 1.348 1.206 2.339 6.978 14.431 1.886 4.726
Cash - 20.354 97.435 117.936 47.943 42.750 898 3.346 4.606 -1.033
Shareholders Funds - 26.682 117.667 148.138 60.819 41.767 43.979 71.748 142.911 502.644
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.080 54.395 86.019 75.849 57.142 51.239 62.043 560.129 547.545
Income in Advance - 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 181.083 euro in 2024 which includes Inventories of 177.389 euro, Receivables of 4.726 euro and cash availability of -1.033 euro.
The company's Equity was valued at 502.644 euro, while total Liabilities amounted to 547.545 euro. Equity increased by 360.532 euro, from 142.911 euro in 2023, to 502.644 in 2024.

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