Company Ideea Eri Business S.r.l. with Fiscal Code 41562251
recorded a turnover of 2022 of
39.166,
with a net profit of
24.524
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Eri Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.666
11.199
39.506
-
-
Total Income - EUR
-
-
-
-
-
15.666
18.721
45.005
-
-
Total Expenses - EUR
-
-
-
-
-
12.568
25.550
19.799
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
3.099
-6.829
25.206
-
-
Net Profit/Loss - EUR
-
-
-
-
-
2.954
-6.941
24.737
-
-
Employees
-
-
-
-
-
2
2
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 251.7%, from 11.199 euro in the year 2021, to 39.506 euro in 2022.
The Net Profit increased by 24.737 euro, from 0 euro in 2021, to 24.737 in the last year.
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Financial Rating - IDEEA ERI BUSINESS S.R.L.
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Prob. of insolvency - Ideea Eri Business S.r.l.
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Insolvency Probability
Financial Reports - Ideea Eri Business S.r.l.
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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 -
Ideea Eri Business S.r.l. - CUI 41562251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19.620
13.703
8.247
-
-
Current Assets
-
-
-
-
-
6.379
2.298
23.911
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
0
524
6.126
-
-
Cash
-
-
-
-
-
6.379
1.774
17.785
-
-
Shareholders Funds
-
-
-
-
-
2.983
-4.025
20.700
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
1.309
6.323
3.211
-
-
Income in Advance
-
-
-
-
-
21.707
13.703
8.247
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.911 euro in 2022 which includes Inventories of
0 euro, Receivables of
6.126 euro and cash availability of
17.785 euro.
The company's Equity was valued at
20.700 euro, while total Liabilities amounted to
3.211 euro.
Equity increased by 24.737 euro, from -4.025 euro in 2021, to 20.700 in 2022.
The Debt Ratio was 10.0% in the year 2022.
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