Financial results - INTERVANIA SRL

Financial Summary - Intervania Srl
Unique identification code: 15804232
Registration number: J18/696/2003
Nace: 4321
Sales - Ron
52.743
Net Profit - Ron
8.502
Employee
1
The most important financial indicators for the company Intervania Srl - Unique Identification Number 15804232: sales in 2023 was 52.743 euro, registering a net profit of 8.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intervania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.830 59.761 60.105 69.198 79.468 62.593 53.477 58.360 68.125 52.743
Total Income - EUR 63.830 59.774 60.105 69.215 79.469 62.602 56.415 62.557 68.125 52.743
Total Expenses - EUR 52.977 51.349 47.064 64.628 76.618 50.613 36.113 50.298 62.293 43.725
Gross Profit/Loss - EUR 10.853 8.425 13.041 4.587 2.850 11.989 20.302 12.259 5.833 9.019
Net Profit/Loss - EUR 9.015 6.931 12.439 3.741 2.055 11.364 19.939 11.688 5.165 8.502
Employees 3 3 3 4 4 2 2 2 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. 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 decreased by -22.3%, from 68.125 euro in the year 2022, to 52.743 euro in 2023. The Net Profit increased by 3.352 euro, from 5.165 euro in 2022, to 8.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intervania Srl - CUI 15804232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.516 55.662 51.280 71.831 66.417 55.918 45.994 67.296 52.105 46.032
Current Assets 25.728 27.563 33.354 17.939 12.080 8.674 38.017 3.633 974 5.758
Inventories 2.824 857 2.477 1.066 754 131 528 1.174 0 0
Receivables 8.239 9.835 6.454 7.034 1.153 232 1.242 943 461 316
Cash 14.664 16.871 24.422 9.838 10.173 8.311 36.248 1.516 513 5.442
Shareholders Funds 123.495 79.742 80.151 70.307 62.577 62.615 81.366 69.053 49.972 49.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.748 3.483 4.482 19.463 15.920 1.977 2.645 1.875 3.108 2.767
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.758 euro in 2023 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 5.442 euro.
The company's Equity was valued at 49.022 euro, while total Liabilities amounted to 2.767 euro. Equity decreased by -798 euro, from 49.972 euro in 2022, to 49.022 in 2023.

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