Financial results - INTERSTAS ELECTRIC S.R.L.

Financial Summary - Interstas Electric S.r.l.
Unique identification code: 38522273
Registration number: J07/810/2017
Nace: 4321
Sales - Ron
17.402
Net Profit - Ron
10.175
Employees
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Company Interstas Electric S.r.l. with Fiscal Code 38522273 recorded a turnover of 2024 of 17.402, with a net profit of 10.175 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 - Interstas Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.413 1.884 11.651 10.466 16.737 9.790 17.402
Total Income - EUR - - - 2.413 1.884 11.652 10.471 16.744 9.795 17.411
Total Expenses - EUR - - - 1.855 1.640 5.823 5.697 5.499 4.814 6.157
Gross Profit/Loss - EUR - - - 559 244 5.828 4.774 11.245 4.981 11.255
Net Profit/Loss - EUR - - - 486 187 5.500 4.497 10.753 4.069 10.175
Employees - - - 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 increased by 78.7%, from 9.790 euro in the year 2023, to 17.402 euro in 2024. The Net Profit increased by 6.129 euro, from 4.069 euro in 2023, to 10.175 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 - Interstas Electric S.r.l. - CUI 38522273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 523 210 1.886 1.016
Current Assets - - - 565 1.166 6.752 11.069 15.283 10.238 12.337
Inventories - - - 0 181 0 0 0 93 16
Receivables - - - 0 0 1.110 372 430 -2 1.063
Cash - - - 565 986 5.642 10.697 14.852 10.147 11.257
Shareholders Funds - - - 529 706 6.193 10.552 10.875 8.843 10.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35 460 559 1.039 4.744 3.281 3.015
Income in Advance - - - 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.337 euro in 2024 which includes Inventories of 16 euro, Receivables of 1.063 euro and cash availability of 11.257 euro.
The company's Equity was valued at 10.338 euro, while total Liabilities amounted to 3.015 euro. Equity increased by 1.544 euro, from 8.843 euro in 2023, to 10.338 in 2024.

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