Financial results - INTERPAS SRL

Financial Summary - Interpas Srl
Unique identification code: 12189745
Registration number: J30/274/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Interpas Srl - Unique Identification Number 12189745: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interpas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.198 3.366 617 0 0 0 0 0
Total Income - EUR 0 0 2.311 3.366 2.302 63 0 0 229 0
Total Expenses - EUR 0 0 11.529 7.510 1.631 691 0 0 -192 0
Gross Profit/Loss - EUR 0 0 -9.218 -4.144 670 -628 0 0 421 0
Net Profit/Loss - EUR 0 0 -9.287 -4.245 601 -629 0 0 414 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Interpas Srl - CUI 12189745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.053 13.162 5.100 1.136 0 0 0 0 0 0
Current Assets 1.106 1.116 1.751 1.609 1.701 906 888 869 931 928
Inventories 0 0 715 553 694 0 0 0 0 0
Receivables 959 967 957 1.015 997 906 888 869 871 869
Cash 148 149 79 40 10 0 0 0 59 59
Shareholders Funds -4.696 -4.735 -13.974 -17.983 -17.051 -17.350 -17.021 -16.644 -16.282 -16.232
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.855 19.013 20.825 20.727 18.752 18.256 17.910 17.513 17.212 17.160
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928 euro in 2023 which includes Inventories of 0 euro, Receivables of 869 euro and cash availability of 59 euro.
The company's Equity was valued at -16.232 euro, while total Liabilities amounted to 17.160 euro.

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