Financial results - IDESER CONSTRUCTII S.R.L.

Financial Summary - Ideser Constructii S.r.l.
Unique identification code: 45035327
Registration number: J2021017334401
Nace: 7112
Sales - Ron
95.834
Net Profit - Ron
62.094
Employees
Open Account
Company Ideser Constructii S.r.l. with Fiscal Code 45035327 recorded a turnover of 2024 of 95.834, with a net profit of 62.094 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideser Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 64.206 66.645 95.834
Total Income - EUR - - - - - - 0 66.272 68.613 95.953
Total Expenses - EUR - - - - - - 1.444 9.187 25.464 23.666
Gross Profit/Loss - EUR - - - - - - -1.444 57.085 43.149 72.287
Net Profit/Loss - EUR - - - - - - -1.444 55.181 37.073 62.094
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. In the last year of activity, the sales increased by 44.6%, from 66.645 euro in the year 2023, to 95.834 euro in 2024. The Net Profit increased by 25.228 euro, from 37.073 euro in 2023, to 62.094 in the last year.
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 - Ideser Constructii S.r.l. - CUI 45035327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 40.541 40.418 78.365
Current Assets - - - - - - 99.672 145.572 92.450 65.009
Inventories - - - - - - 0 20 0 0
Receivables - - - - - - 0 20.614 37.858 62.901
Cash - - - - - - 99.672 124.938 54.592 2.108
Shareholders Funds - - - - - - -1.403 53.773 90.683 124.218
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101.075 132.339 42.185 19.156
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.901 euro and cash availability of 2.108 euro.
The company's Equity was valued at 124.218 euro, while total Liabilities amounted to 19.156 euro. Equity increased by 34.042 euro, from 90.683 euro in 2023, to 124.218 in 2024.

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