Financial results - IBEDAN EDILIZIA S.R.L.

Financial Summary - Ibedan Edilizia S.r.l.
Unique identification code: 27175772
Registration number: J08/781/2010
Nace: 4399
Sales - Ron
82.984
Net Profit - Ron
-38.070
Employees
Open Account
Company Ibedan Edilizia S.r.l. with Fiscal Code 27175772 recorded a turnover of 2024 of 82.984, with a net profit of -38.070 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ibedan Edilizia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.838 255.976 252.114 143.887 254.965 234.618 233.588 276.788 253.377 82.984
Total Income - EUR 246.556 255.533 250.786 126.586 255.056 234.633 233.608 282.628 256.213 83.003
Total Expenses - EUR 259.502 287.546 301.873 211.100 194.072 207.956 221.780 199.013 226.671 119.297
Gross Profit/Loss - EUR -12.946 -32.013 -51.087 -84.514 60.985 26.677 11.828 83.615 29.542 -36.294
Net Profit/Loss - EUR -12.946 -32.013 -56.039 -85.953 58.434 24.330 9.492 80.789 27.031 -38.070
Employees 14 16 15 13 12 12 11 9 9 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 -67.1%, from 253.377 euro in the year 2023, to 82.984 euro in 2024. The Net Profit decreased by -26.880 euro, from 27.031 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 - Ibedan Edilizia S.r.l. - CUI 27175772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.324 7.990 6.043 3.922 2.653 1.467 427 114 0 0
Current Assets 24.643 32.741 39.136 23.432 25.564 37.651 36.955 82.879 67.295 24.158
Inventories 20.853 19.505 17.665 1.599 0 0 0 0 0 0
Receivables 67 12.639 19.098 15.786 17.883 17.995 22.316 29.464 34.346 24.157
Cash 3.723 597 2.373 6.047 7.681 19.656 14.639 53.415 32.950 1
Shareholders Funds -12.811 -47.359 -102.597 -186.667 -124.618 -97.926 -86.262 -5.741 21.308 -20.158
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.778 88.090 147.775 214.022 152.835 137.044 123.644 88.734 45.988 44.316
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.157 euro and cash availability of 1 euro.
The company's Equity was valued at -20.158 euro, while total Liabilities amounted to 44.316 euro. Equity decreased by -41.347 euro, from 21.308 euro in 2023, to -20.158 in 2024.

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