Financial results - INTERSCAV SRL

Financial Summary - Interscav Srl
Unique identification code: 24016020
Registration number: J33/971/2008
Nace: 4312
Sales - Ron
134.034
Net Profit - Ron
44.689
Employees
1
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Company Interscav Srl with Fiscal Code 24016020 recorded a turnover of 2024 of 134.034, with a net profit of 44.689 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 73.779 144.140 149.303 219.300 205.853 134.034
Total Income - EUR 0 0 - 0 72.957 144.406 149.559 219.304 205.861 134.071
Total Expenses - EUR 0 0 - 0 24.877 94.666 82.239 152.179 145.157 85.564
Gross Profit/Loss - EUR 0 0 - 0 48.081 49.740 67.320 67.125 60.704 48.507
Net Profit/Loss - EUR 0 0 - 0 47.343 48.390 65.824 64.932 58.954 44.689
Employees 0 0 - 0 1 2 4 3 2 1
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 -34.5%, from 205.853 euro in the year 2023, to 134.034 euro in 2024. The Net Profit decreased by -13.936 euro, from 58.954 euro in 2023, to 44.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTERSCAV SRL

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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 - Interscav Srl - CUI 24016020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -92 -91 - -88 42.980 34.204 67.574 50.438 31.603 164.032
Current Assets 8.926 8.835 - 8.527 78.893 68.787 77.233 116.350 238.496 83.297
Inventories 880 871 - 840 426 2.852 3.477 0 11.475 11.203
Receivables 2.892 2.862 - 2.763 4.188 240 12.897 60.541 76.938 31.750
Cash 5.155 5.102 - 4.924 74.280 65.695 60.859 55.810 150.083 40.344
Shareholders Funds 8.786 8.696 - 8.392 55.573 97.534 136.937 137.405 196.173 159.353
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 48 47 - 47 66.301 5.457 7.870 29.383 73.926 87.976
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.297 euro in 2024 which includes Inventories of 11.203 euro, Receivables of 31.750 euro and cash availability of 40.344 euro.
The company's Equity was valued at 159.353 euro, while total Liabilities amounted to 87.976 euro. Equity decreased by -35.724 euro, from 196.173 euro in 2023, to 159.353 in 2024.

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