Financial results - INTERPROIECT SRL

Financial Summary - Interproiect Srl
Unique identification code: 14901288
Registration number: J04/657/2002
Nace: 7112
Sales - Ron
183.463
Net Profit - Ron
83.223
Employee
4
The most important financial indicators for the company Interproiect Srl - Unique Identification Number 14901288: sales in 2023 was 183.463 euro, registering a net profit of 83.223 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.238 124.714 78.473 61.527 145.211 176.817 160.358 230.970 165.833 183.463
Total Income - EUR 237.258 126.311 78.509 61.554 145.344 176.939 160.533 231.008 165.908 183.513
Total Expenses - EUR 150.739 56.285 65.393 60.565 76.109 71.207 83.568 111.998 66.972 98.455
Gross Profit/Loss - EUR 86.519 70.026 13.116 988 69.235 105.732 76.965 119.010 98.936 85.058
Net Profit/Loss - EUR 72.230 58.509 10.509 373 67.781 103.962 75.666 117.341 97.402 83.223
Employees 2 3 2 3 3 3 3 3 3 4
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. In the last year of activity, the sales increased by 11.0%, from 165.833 euro in the year 2022, to 183.463 euro in 2023. The Net Profit decreased by -13.884 euro, from 97.402 euro in 2022, to 83.223 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interproiect Srl - CUI 14901288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.999 58.796 49.986 40.861 32.338 29.260 19.534 19.604 17.919 15.568
Current Assets 173.971 109.119 70.953 48.591 99.335 98.372 83.878 120.653 92.126 87.390
Inventories 1.328 1.339 0 10 14 13 13 13 0 0
Receivables 97.608 32.649 23.082 21.048 38.042 44.672 32.713 18.983 53.810 43.862
Cash 75.035 75.132 47.871 27.533 61.279 53.687 51.152 101.657 38.316 43.528
Shareholders Funds 96.826 133.646 105.193 81.895 108.645 114.622 93.213 117.402 97.645 90.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.379 34.270 15.745 7.557 23.028 13.011 10.134 22.644 12.400 15.988
Income in Advance 764 0 0 0 0 0 0 0 0 170
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 "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 87.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.862 euro and cash availability of 43.528 euro.
The company's Equity was valued at 90.408 euro, while total Liabilities amounted to 15.988 euro. Equity decreased by -6.940 euro, from 97.645 euro in 2022, to 90.408 in 2023. The Debt Ratio was 15.0% in the year 2023.

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