Financial results - INTERLINK SISTEM SRL

Financial Summary - Interlink Sistem Srl
Unique identification code: 15630411
Registration number: J2004000729109
Nace: 4100
Sales - Ron
623.385
Net Profit - Ron
67.837
Employees
18
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Company Interlink Sistem Srl with Fiscal Code 15630411 recorded a turnover of 2024 of 623.385, with a net profit of 67.837 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interlink Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.265 57.212 59.526 129.048 224.219 246.896 324.030 448.425 330.055 623.385
Total Income - EUR 61.611 57.255 60.925 129.048 224.298 319.968 327.765 448.823 330.076 647.908
Total Expenses - EUR 59.583 54.688 56.656 123.415 120.947 204.324 306.988 334.323 324.401 563.059
Gross Profit/Loss - EUR 2.028 2.567 4.269 5.633 103.351 115.644 20.777 114.500 5.675 84.849
Net Profit/Loss - EUR 191 1.422 3.661 4.343 101.108 112.631 16.331 110.610 3.011 67.837
Employees 2 1 1 0 8 16 15 15 16 18
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 89.9%, from 330.055 euro in the year 2023, to 623.385 euro in 2024. The Net Profit increased by 64.843 euro, from 3.011 euro in 2023, to 67.837 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 - Interlink Sistem Srl - CUI 15630411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243 1.230 1.209 13.992 50.896 85.097 50.582 25.033 16.039 77.934
Current Assets 45.593 58.005 71.245 35.700 155.524 189.750 140.874 286.540 223.438 271.748
Inventories 19.218 32.901 52.482 6.549 18.406 31.988 33.716 36.910 43.152 59.955
Receivables 23.291 20.409 14.515 22.563 30.746 40.593 71.360 227.657 171.369 203.757
Cash 3.084 4.695 4.249 6.588 106.372 117.170 35.798 21.973 8.917 8.036
Shareholders Funds -5.991 -4.509 -771 3.586 104.625 112.672 16.372 127.032 3.051 70.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.827 63.744 73.225 46.106 101.796 162.175 175.083 184.540 236.427 278.810
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.748 euro in 2024 which includes Inventories of 59.955 euro, Receivables of 203.757 euro and cash availability of 8.036 euro.
The company's Equity was valued at 70.871 euro, while total Liabilities amounted to 278.810 euro. Equity increased by 67.837 euro, from 3.051 euro in 2023, to 70.871 in 2024.

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