Financial results - INTERPREST SRL

Financial Summary - Interprest Srl
Unique identification code: 17190422
Registration number: J19/133/2005
Nace: 4613
Sales - Ron
43.716
Net Profit - Ron
15.754
Employees
1
Open Account
Company Interprest Srl with Fiscal Code 17190422 recorded a turnover of 2024 of 43.716, with a net profit of 15.754 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.769 48.834 47.717 51.631 47.010 39.918 46.970 56.949 55.843 43.716
Total Income - EUR 41.769 48.834 47.717 51.631 47.010 39.918 46.970 57.024 59.382 43.716
Total Expenses - EUR 16.979 20.771 18.672 22.144 21.331 19.746 20.982 22.928 23.295 27.547
Gross Profit/Loss - EUR 24.789 28.063 29.045 29.487 25.679 20.173 25.988 34.096 36.087 16.170
Net Profit/Loss - EUR 23.537 27.574 28.568 28.970 25.233 19.877 25.611 33.667 35.701 15.754
Employees 1 2 2 2 2 2 2 2 1 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 decreased by -21.3%, from 55.843 euro in the year 2023, to 43.716 euro in 2024. The Net Profit decreased by -19.747 euro, from 35.701 euro in 2023, to 15.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interprest Srl

Rating financiar

Financial Rating -
INTERPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interprest Srl - CUI 17190422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.916 5.939
Current Assets 39.479 37.142 30.694 30.612 27.006 24.537 32.399 37.108 24.133 11.563
Inventories 1.372 0 0 0 0 0 0 0 0 0
Receivables 6.584 2.276 3.600 4.682 4.143 20.662 4.162 31.801 3.380 2.597
Cash 31.523 34.867 27.094 25.930 22.863 3.874 28.237 5.307 20.753 8.965
Shareholders Funds 38.677 35.385 29.066 29.024 25.285 19.927 30.488 33.727 40.692 16.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 802 1.757 1.628 1.588 1.720 4.610 1.911 3.381 1.357 1.489
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.597 euro and cash availability of 8.965 euro.
The company's Equity was valued at 16.012 euro, while total Liabilities amounted to 1.489 euro. Equity decreased by -24.452 euro, from 40.692 euro in 2023, to 16.012 in 2024.

Risk Reports Prices

Reviews - Interprest Srl

Comments - Interprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.