Financial results - IDECON S.A.U. ZARAGOZA SUCURSALA BUCURESTI

Financial Summary - Idecon S.a.u. Zaragoza Sucursala Bucuresti
Unique identification code: 31886277
Registration number: J40/7849/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Idecon S.a.u. Zaragoza Sucursala Bucuresti with Fiscal Code 31886277 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . 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 - Idecon S.a.u. Zaragoza Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.741 0 0 - 0 - - - - -
Total Income - EUR 247.755 0 0 - 0 - - - - -
Total Expenses - EUR 248.242 1.131 241 - 0 - - - - -
Gross Profit/Loss - EUR -486 -1.131 -241 - 0 - - - - -
Net Profit/Loss - EUR -486 -1.131 -241 - 0 - - - - -
Employees 0 0 0 - 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.
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 - Idecon S.a.u. Zaragoza Sucursala Bucuresti - CUI 31886277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 - - - - -
Current Assets 15.050 46.810 70.491 - 67.852 - - - - -
Inventories 0 0 0 - 0 - - - - -
Receivables -1.546 30.657 68.929 - 67.407 - - - - -
Cash 16.596 16.153 1.562 - 445 - - - - -
Shareholders Funds -489 -1.615 -1.829 - -1.766 - - - - -
Social Capital 0 0 0 - 0 - - - - -
Debts 15.539 48.425 72.320 - 69.618 - - - - -
Income in Advance 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 67.852 euro in 2019 which includes Inventories of 0 euro, Receivables of 67.407 euro and cash availability of 445 euro.
The company's Equity was valued at -1.766 euro, while total Liabilities amounted to 69.618 euro. Equity decreased by -5 euro, from -1.829 euro in 2017, to -1.766 in 2019.

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