Financial results - INTERLINE RECORD SRL

Financial Summary - Interline Record Srl
Unique identification code: 20631120
Registration number: J40/831/2007
Nace: 4120
Sales - Ron
9.750
Net Profit - Ron
7.063
Employees
1
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Company Interline Record Srl with Fiscal Code 20631120 recorded a turnover of 2024 of 9.750, with a net profit of 7.063 and having an average number of employees of 1. 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 - Interline Record Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.226 566 938 13.190 16.187 6.692 4.529 491 1.011 9.750
Total Income - EUR 6.226 566 938 50.779 33.747 6.692 4.529 491 1.011 9.750
Total Expenses - EUR 5.780 6.487 7.986 23.795 22.567 6.541 6.223 4.739 1.058 1.351
Gross Profit/Loss - EUR 446 -5.921 -7.048 26.984 11.180 151 -1.694 -4.249 -47 8.400
Net Profit/Loss - EUR 259 -5.933 -7.057 26.476 10.842 85 -1.756 -4.263 -47 7.063
Employees 2 2 2 3 2 1 1 1 0 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 870.0%, from 1.011 euro in the year 2023, to 9.750 euro in 2024. The Net Profit increased by 7.063 euro, from 0 euro in 2023, to 7.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interline Record Srl - CUI 20631120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 1.786 1.251 736 240 0 0 0
Current Assets 5.123 3.329 3.347 1.670 1.850 2.231 2.372 103 826 3.515
Inventories 2.201 2.179 2.142 404 396 2.072 974 0 0 0
Receivables 1.125 1.143 1.127 1.265 17 41 697 21 11 0
Cash 1.797 8 79 2 1.437 118 701 82 815 3.515
Shareholders Funds -30.627 -36.247 -42.690 -15.429 -4.288 -4.122 -5.786 -10.068 -10.084 -2.965
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 35.835 39.576 46.038 18.886 7.390 7.089 8.398 10.171 10.910 6.480
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 "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 3.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.515 euro.
The company's Equity was valued at -2.965 euro, while total Liabilities amounted to 6.480 euro. Equity increased by 7.063 euro, from -10.084 euro in 2023, to -2.965 in 2024.

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