Company Idei Şi Construcţii Srl with Fiscal Code 35291913
recorded a turnover of 2024 of
6.754,
with a net profit of
-1.680
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idei Şi Construcţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.600
-
8.300
0
61.112
59.775
18.800
23.513
22.646
6.754
Total Income - EUR
8.600
-
8.302
0
61.116
59.811
18.805
23.513
22.660
6.754
Total Expenses - EUR
79
-
73
96
3.338
27.357
18.007
31.515
22.413
8.435
Gross Profit/Loss - EUR
8.520
-
8.228
-96
57.779
32.454
798
-8.001
247
-1.680
Net Profit/Loss - EUR
8.262
-
7.979
-96
57.168
31.867
610
-8.504
21
-1.680
Employees
0
-
0
0
1
3
1
1
1
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 decreased by -70.0%, from 22.646 euro in the year 2023, to 6.754 euro in 2024.
The Net Profit decreased by -21 euro, from 21 euro in 2023, to 0 in the last year.
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Financial Rating - IDEI ŞI CONSTRUCŢII SRL
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Financial Reports - Idei Şi Construcţii 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 -
Idei Şi Construcţii Srl - CUI 35291913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114
-
0
0
0
0
245
61
0
0
Current Assets
8.584
-
9.211
9.138
68.468
105.184
12.539
11.349
3.517
355
Inventories
0
-
0
0
0
0
0
42
0
0
Receivables
8.600
-
736
722
49.598
91.281
11.641
10.933
2.700
303
Cash
-15
-
8.475
8.416
18.870
13.903
899
375
816
53
Shareholders Funds
8.307
-
8.094
7.850
64.865
94.447
699
-7.803
-7.759
-9.396
Social Capital
45
-
88
86
84
83
81
81
81
80
Debts
391
-
1.116
1.288
3.602
10.737
12.091
19.214
11.275
9.751
Income in Advance
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
"3514 - 3514"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355 euro in 2024 which includes Inventories of
0 euro, Receivables of
303 euro and cash availability of
53 euro.
The company's Equity was valued at
-9.396 euro, while total Liabilities amounted to
9.751 euro.
Equity decreased by -1.680 euro, from -7.759 euro in 2023, to -9.396 in 2024.
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