Financial results - INTERPROJECTS SRL

Financial Summary - Interprojects Srl
Unique identification code: 14942890
Registration number: J23/2106/2002
Nace: 6201
Sales - Ron
58.744
Net Profit - Ron
37.345
Employee
2
The most important financial indicators for the company Interprojects Srl - Unique Identification Number 14942890: sales in 2023 was 58.744 euro, registering a net profit of 37.345 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.938 51.205 47.881 50.729 47.369 47.824 56.200 55.695 57.870 58.744
Total Income - EUR 47.389 52.204 48.307 51.107 47.646 48.552 56.401 55.837 58.355 59.116
Total Expenses - EUR 17.651 16.631 16.731 16.555 15.876 15.771 16.495 15.570 21.054 21.183
Gross Profit/Loss - EUR 29.738 35.573 31.576 34.552 31.770 32.781 39.906 40.266 37.301 37.932
Net Profit/Loss - EUR 28.322 34.026 30.619 34.044 31.296 32.299 39.413 39.820 36.828 37.345
Employees 2 2 2 2 2 2 2 2 2 2
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 1.8%, from 57.870 euro in the year 2022, to 58.744 euro in 2023. The Net Profit increased by 629 euro, from 36.828 euro in 2022, to 37.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interprojects Srl - CUI 14942890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377 929 487 585 149 0 417 1.460 980 403
Current Assets 28.274 33.446 30.142 33.503 31.002 32.149 38.792 38.068 35.623 36.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.026 1.556 1.754 2.084 2.269 225 651 1.154 1.550 1.875
Cash 27.248 31.890 28.388 31.419 28.734 31.924 38.141 36.914 34.073 34.837
Shareholders Funds 28.376 34.080 30.672 34.097 31.348 32.349 39.463 39.869 36.876 37.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 788 799 661 660 513 552 523 520 644 724
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.875 euro and cash availability of 34.837 euro.
The company's Equity was valued at 37.393 euro, while total Liabilities amounted to 724 euro. Equity increased by 629 euro, from 36.876 euro in 2022, to 37.393 in 2023.

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