Financial Summary -
I & D Electric Soft Construction Srl
Unique identification code:28360875
Registration number:J23/1020/2011
Nace:4321
Sales - Ron
560.065
Net Profit - Ron
-149.505
Employees
20
Open Account
Company I & D Electric Soft Construction Srl with Fiscal Code 28360875
recorded a turnover of 2024 of
560.065,
with a net profit of
-149.505
and having an average number of employees of
20.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I & D Electric Soft Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.445
68.554
119.252
134.199
214.621
205.472
289.730
318.761
537.531
560.065
Total Income - EUR
53.492
89.681
137.523
152.234
221.003
218.802
344.992
326.099
540.407
564.441
Total Expenses - EUR
41.749
85.337
108.757
142.919
190.492
202.943
256.661
371.936
489.473
713.946
Gross Profit/Loss - EUR
11.743
4.344
28.766
9.316
30.511
15.859
88.331
-45.837
50.934
-149.505
Net Profit/Loss - EUR
10.138
3.447
27.391
7.794
28.302
13.902
84.950
-49.098
46.251
-149.505
Employees
6
10
13
14
15
17
16
16
19
20
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 4.8%, from 537.531 euro in the year 2023, to 560.065 euro in 2024.
The Net Profit decreased by -45.992 euro, from 46.251 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I & D Electric Soft Construction Srl - CUI 28360875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
685
269
0
18.797
16.472
11.128
9.900
83.360
62.360
Current Assets
7.173
13.636
43.189
27.865
51.684
30.028
108.731
139.817
161.643
34.544
Inventories
0
6.618
11.307
989
0
0
0
15.790
0
0
Receivables
6.912
5.754
11.998
6.464
71.737
19.322
36.581
74.528
57.125
38.407
Cash
261
1.264
19.883
20.412
-20.053
10.706
72.150
49.499
104.518
-3.863
Shareholders Funds
-8.417
-4.884
22.589
8.806
28.352
13.951
84.283
-43.865
2.519
-177.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.590
19.218
20.869
19.059
42.132
32.549
35.711
415.139
251.820
247.478
Income in Advance
0
0
0
0
0
0
0
89.497
197.541
78.409
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
"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
34.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.407 euro and cash availability of
-3.863 euro.
The company's Equity was valued at
-177.592 euro, while total Liabilities amounted to
247.478 euro.
Equity decreased by -180.097 euro, from 2.519 euro in 2023, to -177.592 in 2024.
The Debt Ratio was 166.9% in the year 2024.
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