Financial results - INTERONET NT S.R.L.

Financial Summary - Interonet Nt S.r.l.
Unique identification code: 37861506
Registration number: J12/4245/2017
Nace: 6201
Sales - Ron
37.794
Net Profit - Ron
28.192
Employees
Open Account
Company Interonet Nt S.r.l. with Fiscal Code 37861506 recorded a turnover of 2024 of 37.794, with a net profit of 28.192 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interonet Nt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.146 5.677 43.674 5.967 17.530 44.639 37.794
Total Income - EUR - - - 61.157 27.171 52.979 5.967 27.668 44.639 41.216
Total Expenses - EUR - - - 40.592 27.952 30.254 18.062 24.787 13.419 7.486
Gross Profit/Loss - EUR - - - 20.565 -781 22.725 -12.094 2.882 31.220 33.730
Net Profit/Loss - EUR - - - 20.164 -843 22.323 -12.154 2.706 30.796 28.192
Employees - - - 2 2 2 1 1 1 0
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 decreased by -14.9%, from 44.639 euro in the year 2023, to 37.794 euro in 2024. The Net Profit decreased by -2.432 euro, from 30.796 euro in 2023, to 28.192 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 - Interonet Nt S.r.l. - CUI 37861506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.263 22.471 10.724 2.056 0 0 6.707
Current Assets - - - 23.870 12.877 13.817 1.623 7.945 41.125 29.700
Inventories - - - 0 269 0 0 0 0 0
Receivables - - - 3.978 6.429 0 4 0 35.986 13.670
Cash - - - 19.892 6.178 13.817 1.619 7.945 5.139 16.029
Shareholders Funds - - - 20.164 18.930 22.494 1.755 4.467 35.249 28.455
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 3.032 3.032 2.047 1.924 3.478 5.876 8.259
Income in Advance - - - 34.937 13.386 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.670 euro and cash availability of 16.029 euro.
The company's Equity was valued at 28.455 euro, while total Liabilities amounted to 8.259 euro. Equity decreased by -6.597 euro, from 35.249 euro in 2023, to 28.455 in 2024.

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