Financial results - IDCON SERVICES SRL

Financial Summary - Idcon Services Srl
Unique identification code: 25825895
Registration number: J2009001224295
Nace: 4120
Sales - Ron
275.449
Net Profit - Ron
185.655
Employees
7
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Company Idcon Services Srl with Fiscal Code 25825895 recorded a turnover of 2024 of 275.449, with a net profit of 185.655 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idcon Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.949 2.947 1.105 645 632 310 0 0 0 275.449
Total Income - EUR 548.594 2.947 1.105 645 632 64.398 0 26.695 0 275.449
Total Expenses - EUR 564.919 19.962 3.173 4.183 3.764 76.508 127 70.721 473.550 53.799
Gross Profit/Loss - EUR -16.325 -17.015 -2.068 -3.538 -3.131 -12.110 -127 -44.026 -473.550 221.650
Net Profit/Loss - EUR -16.325 -17.015 -2.101 -3.558 -3.151 -14.042 -127 -44.811 -473.550 185.655
Employees 1 0 0 0 0 0 0 0 0 7
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.
Sales - Ron
Net Profit - Ron
Employees

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IDCON SERVICES 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 - Idcon Services Srl - CUI 25825895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.536 130.329 125.443 120.510 115.597 0 0 0 0 0
Current Assets 664.864 642.210 631.567 619.923 606.748 594.221 580.652 525.826 51.161 208.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 663.918 642.209 631.567 619.570 606.748 594.091 580.628 525.655 51.087 208.238
Cash 946 2 0 353 0 130 24 171 74 8
Shareholders Funds 546.265 523.680 512.717 499.749 486.920 463.648 453.239 409.835 -64.958 121.060
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 253.135 248.860 244.294 240.684 235.425 130.573 127.413 115.992 116.119 87.186
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.238 euro and cash availability of 8 euro.
The company's Equity was valued at 121.060 euro, while total Liabilities amounted to 87.186 euro. Equity increased by 185.655 euro, from -64.958 euro in 2023, to 121.060 in 2024.

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