Financial results - INTERRA CONSULTING SRL

Financial Summary - Interra Consulting Srl
Unique identification code: 16839611
Registration number: J33/1054/2004
Nace: 4110
Sales - Ron
225.758
Net Profit - Ron
51.048
Employee
2
The most important financial indicators for the company Interra Consulting Srl - Unique Identification Number 16839611: sales in 2023 was 225.758 euro, registering a net profit of 51.048 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interra Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.805 4.591 30.132 10.370 219 161.386 47.023 65.652 130.010 225.758
Total Income - EUR 15.486 11.601 39.421 55.784 34.843 269.964 223.222 306.343 272.507 195.488
Total Expenses - EUR 14.535 22.005 37.790 84.789 58.649 199.679 214.338 291.160 262.837 142.540
Gross Profit/Loss - EUR 951 -10.403 1.631 -29.005 -23.806 70.285 8.883 15.183 9.670 52.948
Net Profit/Loss - EUR 677 -10.721 1.121 -31.930 -23.808 68.451 8.271 14.667 8.571 51.048
Employees 2 2 2 2 2 3 3 3 3 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 74.2%, from 130.010 euro in the year 2022, to 225.758 euro in 2023. The Net Profit increased by 42.503 euro, from 8.571 euro in 2022, to 51.048 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.034 90.539 81.151 95.002 111.588 193.250 140.778 242.865 229.264 650.737
Current Assets 45.547 47.428 92.090 130.356 118.045 241.744 333.376 593.623 695.300 1.103.501
Inventories 5.663 0 456 0 0 144.408 291.998 498.647 642.421 600.562
Receivables 39.686 35.517 90.465 128.663 116.794 89.268 34.695 82.552 51.828 470.426
Cash 198 11.910 1.169 1.693 1.251 8.069 6.683 12.424 1.051 32.513
Shareholders Funds 92.398 76.738 90.705 57.240 32.425 43.252 50.753 38.972 8.652 59.673
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 35.627 64.043 82.537 165.450 196.599 170.186 102.991 812.074 915.258 1.379.110
Income in Advance 489 483 2.078 2.816 19.302 221.556 322.888 653 655 318.273
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.501 euro in 2023 which includes Inventories of 600.562 euro, Receivables of 470.426 euro and cash availability of 32.513 euro.
The company's Equity was valued at 59.673 euro, while total Liabilities amounted to 1.379.110 euro. Equity increased by 51.048 euro, from 8.652 euro in 2022, to 59.673 in 2023. The Debt Ratio was 78.5% in the year 2023.

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