Financial results - ID SRL

Financial Summary - Id Srl
Unique identification code: 11151408
Registration number: J2005000055258
Nace: 4100
Sales - Ron
84.454
Net Profit - Ron
47.052
Employees
1
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Company Id Srl with Fiscal Code 11151408 recorded a turnover of 2024 of 84.454, with a net profit of 47.052 and having an average number of employees of 1. 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 - Id Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.870 43.975 31.907 30.968 100.043 36.709 31.663 71.826 53.615 84.454
Total Income - EUR 51.258 44.374 31.907 44.036 100.180 37.058 31.679 71.826 53.617 84.592
Total Expenses - EUR 34.625 30.773 11.731 9.449 19.729 11.305 9.522 46.279 38.718 36.046
Gross Profit/Loss - EUR 16.633 13.601 20.176 34.586 80.451 25.752 22.158 25.547 14.899 48.547
Net Profit/Loss - EUR 15.095 12.270 19.281 33.265 79.450 25.027 21.353 24.865 14.390 47.052
Employees 0 0 0 0 1 1 1 1 1 1
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 58.4%, from 53.615 euro in the year 2023, to 84.454 euro in 2024. The Net Profit increased by 32.743 euro, from 14.390 euro in 2023, to 47.052 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 - Id Srl - CUI 11151408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.344 194.389 61.681 56.272 53.259 50.198 47.079 45.163 219.379 216.522
Current Assets 40.915 75.681 85.071 108.752 112.713 137.203 156.244 171.640 67.657 81.675
Inventories 54 16.748 16.464 16.162 15.849 15.549 15.204 15.251 15.205 15.120
Receivables 38.368 50.222 50.901 92.326 80.055 91.381 98.507 89.485 43.508 51.358
Cash 2.492 8.711 17.706 264 16.809 30.274 42.534 66.904 8.945 473
Shareholders Funds 105.478 116.672 21.584 54.453 101.457 124.563 143.154 168.363 182.242 228.275
Social Capital 562 557 547 537 527 519 507 509 507 505
Debts 119.781 153.397 125.168 110.571 64.514 62.838 60.169 48.440 104.795 69.922
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 81.675 euro in 2024 which includes Inventories of 15.120 euro, Receivables of 51.358 euro and cash availability of 473 euro.
The company's Equity was valued at 228.275 euro, while total Liabilities amounted to 69.922 euro. Equity increased by 47.052 euro, from 182.242 euro in 2023, to 228.275 in 2024.

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