Financial results - INTERIORS CONSULTING SRL

Financial Summary - Interiors Consulting Srl
Unique identification code: 31179780
Registration number: J40/1317/2013
Nace: 4339
Sales - Ron
257.595
Net Profit - Ron
1.361
Employees
15
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Company Interiors Consulting Srl with Fiscal Code 31179780 recorded a turnover of 2024 of 257.595, with a net profit of 1.361 and having an average number of employees of 15. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interiors Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.561 33.860 261.131 469.430 471.665 480.784 733.849 461.694 225.637 257.595
Total Income - EUR 36.613 42.719 252.427 474.090 487.283 474.853 734.381 513.471 352.825 404.090
Total Expenses - EUR 37.341 37.680 130.817 300.894 383.425 358.426 544.298 385.147 294.245 395.397
Gross Profit/Loss - EUR -728 5.039 121.611 173.196 103.858 116.427 190.083 128.324 58.580 8.693
Net Profit/Loss - EUR -1.825 4.700 118.942 168.453 99.483 112.530 184.634 125.057 56.402 1.361
Employees 2 2 10 16 18 17 0 16 15 15
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 14.8%, from 225.637 euro in the year 2023, to 257.595 euro in 2024. The Net Profit decreased by -54.726 euro, from 56.402 euro in 2023, to 1.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interiors Consulting Srl - CUI 31179780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.943 4.118 10.343 30.790 24.536 21.145 32.880 20.981 10.769 4.815
Current Assets 13.569 27.788 139.384 180.786 210.540 175.395 326.434 261.791 311.820 398.644
Inventories 0 8.851 0 10.124 20.743 5.100 10.915 46.273 174.545 301.107
Receivables 10.584 12.794 42.873 79.019 107.208 139.718 93.935 107.187 118.310 81.577
Cash 2.985 6.144 96.511 91.642 82.589 30.578 221.584 108.331 18.966 15.960
Shareholders Funds -2.943 1.787 118.986 164.238 136.704 112.580 197.586 218.746 238.776 238.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.600 30.255 30.779 47.877 98.967 84.584 162.828 64.495 84.215 165.096
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.644 euro in 2024 which includes Inventories of 301.107 euro, Receivables of 81.577 euro and cash availability of 15.960 euro.
The company's Equity was valued at 238.802 euro, while total Liabilities amounted to 165.096 euro. Equity increased by 1.361 euro, from 238.776 euro in 2023, to 238.802 in 2024.

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