The most important financial indicators for the company Internerik Modern Srl - Unique Identification Number 30249578:
sales in 2023 was
-
euro, registering a net profit of
-2.911
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Internerik Modern Srl - CUI 30249578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.584
32.453
30.725
29.174
28.639
22.816
17.215
16.834
12.729
9.779
Current Assets
46.760
54.726
32.608
39.098
37.932
37.198
36.493
31.311
31.408
31.313
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.946
7.449
0
0
0
0
0
0
0
0
Cash
44.814
47.277
32.608
39.098
37.932
37.198
36.493
31.311
31.408
31.313
Shareholders Funds
80.011
86.484
62.809
68.039
66.571
60.014
53.708
48.144
44.137
41.092
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
334
695
523
233
0
0
0
0
0
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
31.313 euro.
The company's Equity was valued at
41.092 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.911 euro, from 44.137 euro in 2022, to 41.092 in 2023.
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Comments - Internerik Modern Srl