Financial results - IDARH SRL

Financial Summary - Idarh Srl
Unique identification code: 30943897
Registration number: J2012003155126
Nace: 7111
Sales - Ron
6.996
Net Profit - Ron
-5.789
Employees
2
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Company Idarh Srl with Fiscal Code 30943897 recorded a turnover of 2024 of 6.996, with a net profit of -5.789 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idarh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.944 1.637 6.911 12.735 12.343 2.719 5.048 7.239 4.433 6.996
Total Income - EUR 1.944 1.637 6.911 12.735 12.343 2.721 5.048 7.239 4.433 6.996
Total Expenses - EUR 1.067 1.306 2.873 3.263 2.183 2.240 2.361 5.102 11.613 12.715
Gross Profit/Loss - EUR 878 331 4.037 9.472 10.160 481 2.687 2.137 -7.180 -5.719
Net Profit/Loss - EUR 819 282 3.830 9.090 9.790 405 2.536 1.998 -7.224 -5.789
Employees 1 1 1 2 2 0 0 2 2 2
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 58.7%, from 4.433 euro in the year 2023, to 6.996 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IDARH SRL

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Idarh Srl

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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 - Idarh Srl - CUI 30943897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.161 1.453 4.333 9.426 11.329 4.588 5.394 5.753 4.954 1.195
Inventories 18 18 17 17 17 0 0 0 0 0
Receivables 0 0 0 0 193 0 0 0 0 0
Cash 1.143 1.435 4.316 9.409 11.119 4.588 5.394 5.753 4.954 1.195
Shareholders Funds -21 261 3.883 9.142 9.840 455 2.584 2.047 -5.183 -10.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.182 1.192 450 284 1.488 4.133 2.809 3.706 10.138 12.138
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.195 euro.
The company's Equity was valued at -10.943 euro, while total Liabilities amounted to 12.138 euro. Equity decreased by -5.789 euro, from -5.183 euro in 2023, to -10.943 in 2024.

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