Financial results - INTERPROSERV SRL

Financial Summary - Interproserv Srl
Unique identification code: 10261640
Registration number: J1998001940409
Nace: 4321
Sales - Ron
4.149
Net Profit - Ron
1.484
Employees
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Company Interproserv Srl with Fiscal Code 10261640 recorded a turnover of 2024 of 4.149, with a net profit of 1.484 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 4.008 4.488 5.426 6.638 4.807 3.437 4.258 4.245 4.149
Total Income - EUR 675 4.008 4.488 5.426 7.591 4.807 3.437 5.311 4.247 4.150
Total Expenses - EUR 0 3.310 1.791 6.829 18.084 16.290 15.700 10.861 1.705 2.535
Gross Profit/Loss - EUR 675 698 2.696 -1.403 -10.493 -11.484 -12.263 -5.550 2.543 1.615
Net Profit/Loss - EUR 655 578 2.562 -1.582 -10.721 -11.530 -12.365 -5.709 2.346 1.484
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.7%, from 4.245 euro in the year 2023, to 4.149 euro in 2024. The Net Profit decreased by -849 euro, from 2.346 euro in 2023, to 1.484 in the last year.
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 - Interproserv Srl - CUI 10261640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.467 55.892 55.522 49.625 34.483 19.223 4.515 4.760 4.400 4.032
Current Assets 3.504 5.294 7.385 9.729 11.492 15.078 17.199 10.919 12.039 14.240
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.037 3.093 6.435 6.784 6.590 9.405 9.965 6.026 4.542 4.336
Cash 467 2.201 951 2.945 4.902 5.673 7.234 4.893 7.497 9.904
Shareholders Funds 43.372 43.507 45.333 42.919 31.366 19.241 6.450 6.213 8.540 9.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.599 17.678 17.574 16.436 14.608 15.060 15.264 9.466 7.900 8.296
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 "4321 - 4321"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.336 euro and cash availability of 9.904 euro.
The company's Equity was valued at 9.976 euro, while total Liabilities amounted to 8.296 euro. Equity increased by 1.484 euro, from 8.540 euro in 2023, to 9.976 in 2024.

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