Company Idea Serramenti Srl with Fiscal Code 33246568
recorded a turnover of 2024 of
16.393,
with a net profit of
3.334
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Serramenti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.476
19.397
16.061
14.592
22.348
19.803
19.041
33.192
11.344
16.393
Total Income - EUR
25.476
19.397
16.061
14.592
22.348
19.803
19.041
33.192
11.344
16.393
Total Expenses - EUR
4.400
729
4.352
0
13.955
10.428
9.748
9.537
9.226
12.896
Gross Profit/Loss - EUR
21.076
18.668
11.709
14.592
8.393
9.376
9.293
23.654
2.118
3.498
Net Profit/Loss - EUR
20.311
18.086
11.227
14.155
7.723
8.814
8.722
22.658
2.005
3.334
Employees
0
0
0
0
0
0
0
1
0
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 45.3%, from 11.344 euro in the year 2023, to 16.393 euro in 2024.
The Net Profit increased by 1.340 euro, from 2.005 euro in 2023, to 3.334 in the last year.
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Financial Reports - Idea Serramenti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Serramenti Srl - CUI 33246568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
129
127
125
122
120
117
118
117
117
Current Assets
23.813
42.333
52.651
64.741
64.599
7.213
15.628
33.277
31.454
26.589
Inventories
202
0
0
0
0
0
0
0
0
0
Receivables
7.604
4.859
35.462
55.645
61.978
0
7.292
26.971
24.904
22.596
Cash
16.007
37.474
17.189
9.096
2.621
7.213
8.337
6.306
6.550
3.993
Shareholders Funds
22.926
40.778
51.315
64.528
64.258
30.695
15.746
32.370
30.738
25.656
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.017
1.683
1.462
337
464
150
0
1.025
833
1.049
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
"4332 - 4332"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.596 euro and cash availability of
3.993 euro.
The company's Equity was valued at
25.656 euro, while total Liabilities amounted to
1.049 euro.
Equity decreased by -4.911 euro, from 30.738 euro in 2023, to 25.656 in 2024.
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