Financial results - SEE INTERPREST SRL

Financial Summary - See Interprest Srl
Unique identification code: 26672730
Registration number: J2010000198263
Nace: 4100
Sales - Ron
278.039
Net Profit - Ron
109.570
Employees
3
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Company See Interprest Srl with Fiscal Code 26672730 recorded a turnover of 2024 of 278.039, with a net profit of 109.570 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - See Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325 1.150 1.479 7.279 16.249 6.404 2.978 138.283 47.228 278.039
Total Income - EUR 325 1.150 1.479 7.279 16.249 198.158 9.383 157.844 47.228 278.112
Total Expenses - EUR 108 627 1.066 6.832 9.260 122.390 30.400 88.451 32.077 160.366
Gross Profit/Loss - EUR 217 523 413 448 6.989 75.768 -21.016 69.393 15.152 117.746
Net Profit/Loss - EUR 208 489 369 229 6.501 73.765 -21.284 67.487 14.679 109.570
Employees 0 0 1 1 1 1 1 1 4 3
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 492.0%, from 47.228 euro in the year 2023, to 278.039 euro in 2024. The Net Profit increased by 94.972 euro, from 14.679 euro in 2023, to 109.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - See Interprest Srl - CUI 26672730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.697 26.591 34.529 83.776 136.300 74.784 70.769 152.613
Current Assets 366 754 1.678 9.338 39.397 15.456 13.603 10.991 10.753 50.128
Inventories 95 89 40 0 359 0 403 3.864 4.369 14.453
Receivables 0 0 0 0 0 6.067 6.817 6.786 5.557 2.626
Cash 271 664 1.638 9.338 39.038 9.388 6.383 341 828 33.049
Shareholders Funds 253 739 1.095 1.305 5.459 78.702 30.557 75.928 74.998 183.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114 14 13.279 34.624 80.974 20.530 119.346 9.847 12.512 24.860
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.128 euro in 2024 which includes Inventories of 14.453 euro, Receivables of 2.626 euro and cash availability of 33.049 euro.
The company's Equity was valued at 183.853 euro, while total Liabilities amounted to 24.860 euro. Equity increased by 109.274 euro, from 74.998 euro in 2023, to 183.853 in 2024.

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