Financial results - INTERVENT INSTALAȚII SRL

Financial Summary - Intervent Instalații Srl
Unique identification code: 32988895
Registration number: J23/4744/2017
Nace: 4619
Sales - Ron
40.226
Net Profit - Ron
-536
Employees
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Company Intervent Instalații Srl with Fiscal Code 32988895 recorded a turnover of 2024 of 40.226, with a net profit of -536 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intervent Instalații Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.737 94.413 79.548 64.530 128.459 92.205 88.173 53.727 66.068 40.226
Total Income - EUR 74.921 94.666 79.661 64.629 130.702 92.360 88.247 53.804 66.078 40.226
Total Expenses - EUR 82.252 90.420 80.097 69.632 121.660 89.317 78.218 51.091 61.328 40.385
Gross Profit/Loss - EUR -7.331 4.246 -436 -5.003 9.042 3.043 10.028 2.713 4.750 -158
Net Profit/Loss - EUR -7.331 3.530 -1.234 -5.693 7.757 2.121 9.147 2.176 4.103 -536
Employees 2 2 2 2 2 2 1 1 1 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 decreased by -38.8%, from 66.068 euro in the year 2023, to 40.226 euro in 2024. The Net Profit decreased by -4.080 euro, from 4.103 euro in 2023, to 0 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 - Intervent Instalații Srl - CUI 32988895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.553 4.487 4.088 2.304 888 989 678 385 9.285
Current Assets 16.808 27.102 20.547 18.653 23.126 20.086 16.452 15.485 28.822 16.474
Inventories 1.511 2.467 4.251 4.951 5.724 8.408 8.211 7.640 7.617 7.574
Receivables 10.156 22.241 12.200 11.806 10.775 9.123 6.255 4.321 10.074 7.437
Cash 5.141 2.394 4.096 1.896 6.627 2.554 1.986 3.524 11.131 1.463
Shareholders Funds -5.225 -1.642 -2.848 -8.489 -567 1.564 10.676 12.885 16.949 16.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.045 30.297 27.882 31.231 25.998 19.410 6.765 3.279 12.258 9.442
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.474 euro in 2024 which includes Inventories of 7.574 euro, Receivables of 7.437 euro and cash availability of 1.463 euro.
The company's Equity was valued at 16.318 euro, while total Liabilities amounted to 9.442 euro. Equity decreased by -536 euro, from 16.949 euro in 2023, to 16.318 in 2024.

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