Financial results - INTERSTATE DEVELOPEMENT SRL

Financial Summary - Interstate Developement Srl
Unique identification code: 19136721
Registration number: J2006017083405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-10.078
Employees
1
Open Account
Company Interstate Developement Srl with Fiscal Code 19136721 recorded a turnover of 2024 of - , with a net profit of -10.078 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interstate Developement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 99.992 240.678 19 0 0 0 0 0
Total Income - EUR 2.252 0 101.455 240.678 19 0 0 0 0 8
Total Expenses - EUR 19.064 36.769 122.471 278.511 23.055 23.332 26.874 22.463 6.472 10.085
Gross Profit/Loss - EUR -16.812 -36.769 -21.016 -37.834 -23.036 -23.331 -26.874 -22.462 -6.472 -10.078
Net Profit/Loss - EUR -16.812 -36.769 -22.031 -40.240 -23.036 -23.331 -26.874 -22.462 -6.472 -10.078
Employees 1 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERSTATE DEVELOPEMENT SRL

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Interstate Developement Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interstate Developement Srl - CUI 19136721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.079 612.577 505.408 242.175 237.485 232.983 227.817 228.523 227.830 226.557
Current Assets 383.360 598 8.840 5.565 240 192 239 1.384 1.284 1.350
Inventories 371.740 0 8 8 8 7 7 7 7 0
Receivables 9.917 0 0 235 136 178 213 1.255 1.290 1.292
Cash 1.702 598 8.833 5.322 97 7 18 122 -14 58
Shareholders Funds -635.769 -666.053 -676.816 -704.635 -714.005 -723.800 -734.622 -759.364 -763.533 -769.344
Social Capital 114.254 113.089 111.175 109.135 107.043 105.013 102.685 103.003 102.691 102.117
Debts 1.261.209 1.279.234 1.191.070 952.380 951.735 956.980 962.677 989.271 992.647 997.251
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.292 euro and cash availability of 58 euro.
The company's Equity was valued at -769.344 euro, while total Liabilities amounted to 997.251 euro. Equity decreased by -10.078 euro, from -763.533 euro in 2023, to -769.344 in 2024.

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