Financial results - INTERPROIECT SRL

Financial Summary - Interproiect Srl
Unique identification code: 14901288
Registration number: J04/657/2002
Nace: 7112
Sales - Ron
88.457
Net Profit - Ron
13.432
Employees
3
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Company Interproiect Srl with Fiscal Code 14901288 recorded a turnover of 2024 of 88.457, with a net profit of 13.432 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.714 78.473 61.527 145.211 176.817 160.358 230.970 165.833 183.463 88.457
Total Income - EUR 126.311 78.509 61.554 145.344 176.939 160.533 231.008 165.908 183.513 88.811
Total Expenses - EUR 56.285 65.393 60.565 76.109 71.207 83.568 111.998 66.972 98.455 72.027
Gross Profit/Loss - EUR 70.026 13.116 988 69.235 105.732 76.965 119.010 98.936 85.058 16.783
Net Profit/Loss - EUR 58.509 10.509 373 67.781 103.962 75.666 117.341 97.402 83.223 13.432
Employees 3 2 3 3 3 3 3 3 4 3
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 -51.5%, from 183.463 euro in the year 2023, to 88.457 euro in 2024. The Net Profit decreased by -69.325 euro, from 83.223 euro in 2023, to 13.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERPROIECT SRL

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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 - Interproiect Srl - CUI 14901288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.796 49.986 40.861 32.338 29.260 19.534 19.604 17.919 15.568 121.725
Current Assets 109.119 70.953 48.591 99.335 98.372 83.878 120.653 92.126 87.390 -51.653
Inventories 1.339 0 10 14 13 13 13 0 0 0
Receivables 32.649 23.082 21.048 38.042 44.672 32.713 18.983 53.810 43.862 -80.139
Cash 75.132 47.871 27.533 61.279 53.687 51.152 101.657 38.316 43.528 28.486
Shareholders Funds 133.646 105.193 81.895 108.645 114.622 93.213 117.402 97.645 90.408 58.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.270 15.745 7.557 23.028 13.011 10.134 22.644 12.400 15.988 11.329
Income in Advance 0 0 0 0 0 0 0 0 170 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -51.653 euro in 2024 which includes Inventories of 0 euro, Receivables of -80.139 euro and cash availability of 28.486 euro.
The company's Equity was valued at 58.793 euro, while total Liabilities amounted to 11.329 euro. Equity decreased by -31.110 euro, from 90.408 euro in 2023, to 58.793 in 2024.

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