The most important financial indicators for the company Interventia Net Srl - Unique Identification Number 28133082:
sales in 2023 was
619.340
euro, registering a net profit of
27.469
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 24.9%, from 497.293 euro in the year 2022, to 619.340 euro in 2023.
The Net Profit decreased by -29.022 euro, from 56.663 euro in 2022, to 27.469 in the last year.
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 -
Interventia Net Srl - CUI 28133082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26
0
0
0
604
339
83
0
11.466
11.092
Current Assets
5.956
7.533
7.194
11.987
16.096
14.017
20.639
65.876
244.602
228.937
Inventories
486
327
5
49
0
0
0
2.841
41.177
20.114
Receivables
4.103
6.202
6.571
11.547
16.041
11.640
3.578
40.261
78.212
54.640
Cash
1.367
1.005
619
391
55
2.377
17.061
22.774
125.213
154.183
Shareholders Funds
2.558
4.811
4.793
2.901
4.750
513
5.769
22.668
79.463
106.104
Social Capital
45
45
45
44
43
42
41
40
101
101
Debts
3.424
2.722
2.401
9.086
11.950
13.843
14.954
43.207
176.605
99.557
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.937 euro in 2023 which includes Inventories of
20.114 euro, Receivables of
54.640 euro and cash availability of
154.183 euro.
The company's Equity was valued at
106.104 euro, while total Liabilities amounted to
99.557 euro.
Equity increased by 26.882 euro, from 79.463 euro in 2022, to 106.104 in 2023.
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