Financial results - INTERRA CONSULTING SRL

Financial Summary - Interra Consulting Srl
Unique identification code: 16839611
Registration number: J2004001054336
Nace: 4683
Sales - Ron
746.993
Net Profit - Ron
101.734
Employees
3
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Company Interra Consulting Srl with Fiscal Code 16839611 recorded a turnover of 2024 of 746.993, with a net profit of 101.734 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interra Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.591 30.132 10.370 219 161.386 47.023 65.652 130.010 225.758 746.993
Total Income - EUR 11.601 39.421 55.784 34.843 269.964 223.222 306.343 272.507 195.488 423.020
Total Expenses - EUR 22.005 37.790 84.789 58.649 199.679 214.338 291.160 262.837 142.540 305.265
Gross Profit/Loss - EUR -10.403 1.631 -29.005 -23.806 70.285 8.883 15.183 9.670 52.948 117.755
Net Profit/Loss - EUR -10.721 1.121 -31.930 -23.808 68.451 8.271 14.667 8.571 51.048 101.734
Employees 2 2 2 2 3 3 3 3 2 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 increased by 232.7%, from 225.758 euro in the year 2023, to 746.993 euro in 2024. The Net Profit increased by 50.972 euro, from 51.048 euro in 2023, to 101.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interra Consulting Srl - CUI 16839611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.539 81.151 95.002 111.588 193.250 140.778 242.865 229.264 650.737 484.835
Current Assets 47.428 92.090 130.356 118.045 241.744 333.376 593.623 695.300 1.103.501 399.120
Inventories 0 456 0 0 144.408 291.998 498.647 642.421 600.562 212.906
Receivables 35.517 90.465 128.663 116.794 89.268 34.695 82.552 51.828 470.426 159.312
Cash 11.910 1.169 1.693 1.251 8.069 6.683 12.424 1.051 32.513 26.902
Shareholders Funds 76.738 90.705 57.240 32.425 43.252 50.753 38.972 8.652 59.673 161.074
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 64.043 82.537 165.450 196.599 170.186 102.991 812.074 915.258 1.379.110 466.794
Income in Advance 483 2.078 2.816 19.302 221.556 322.888 653 655 318.273 256.261
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 "4683 - 4683"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.120 euro in 2024 which includes Inventories of 212.906 euro, Receivables of 159.312 euro and cash availability of 26.902 euro.
The company's Equity was valued at 161.074 euro, while total Liabilities amounted to 466.794 euro. Equity increased by 101.734 euro, from 59.673 euro in 2023, to 161.074 in 2024. The Debt Ratio was 52.8% in the year 2024.

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