Financial results - INTERPRINCE INVESTMENT COMPANY S.R.L.

Financial Summary - Interprince Investment Company S.r.l.
Unique identification code: 17651518
Registration number: J40/9963/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
110
Employees
Open Account
Company Interprince Investment Company S.r.l. with Fiscal Code 17651518 recorded a turnover of 2024 of - , with a net profit of 110 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interprince Investment Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.674 39.688 1.532 0 0 0 0 0 0 0
Total Expenses - EUR 2.142 8.877 3.286 15.428 16.477 9.238 3.125 77 159 -110
Gross Profit/Loss - EUR -468 30.811 -1.754 -15.428 -16.477 -9.238 -3.125 -77 -159 110
Net Profit/Loss - EUR -509 30.811 -1.800 -15.428 -16.477 -9.238 -3.125 -77 -159 110
Employees 0 0 0 4 2 1 1 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 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.
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 - Interprince Investment Company S.r.l. - CUI 17651518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.278 29.473 26.633 25.930 0 0 0 0 0 0
Current Assets 32.288 22.052 19.949 28.716 53.715 52.717 51.729 51.904 51.265 51.007
Inventories 1.288 1.274 1.253 0 0 0 0 0 0 0
Receivables 30.412 18.664 18.203 28.697 53.802 52.879 51.728 51.903 51.759 51.497
Cash 588 2.113 493 19 -86 -162 1 1 -493 -491
Shareholders Funds -306.211 -325.527 -322.423 -333.643 -343.658 -346.381 -341.825 -340.433 -339.559 -337.551
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 284.316 377.635 279.830 300.304 311.093 314.453 310.786 309.312 308.052 306.248
Income in Advance 92.112 91.172 89.629 87.985 86.281 84.645 82.768 83.025 82.773 82.310
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.497 euro and cash availability of -491 euro.
The company's Equity was valued at -337.551 euro, while total Liabilities amounted to 306.248 euro. Equity increased by 110 euro, from -339.559 euro in 2023, to -337.551 in 2024. The Debt Ratio was 600.4% in the year 2024.

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