Financial results - IDGG PUBLIPREST SRL

Financial Summary - Idgg Publiprest Srl
Unique identification code: 34940621
Registration number: J39/506/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-2.359
Employees
Open Account
Company Idgg Publiprest Srl with Fiscal Code 34940621 recorded a turnover of 2024 of - , with a net profit of -2.359 and having an average number of employees of - . 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 - Idgg Publiprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.996 35.537 30.929 40.474 32.960 25.136 39.264 57.981 58.331 0
Total Income - EUR 9.054 35.673 31.086 40.591 33.230 25.177 39.460 57.987 58.331 0
Total Expenses - EUR 2.688 7.796 13.256 18.416 21.237 18.161 19.380 21.247 33.707 2.359
Gross Profit/Loss - EUR 6.365 27.877 17.829 22.175 11.993 7.016 20.079 36.740 24.624 -2.359
Net Profit/Loss - EUR 6.365 27.877 17.829 20.171 11.993 7.016 19.278 36.740 24.041 -2.359
Employees 0 0 1 1 1 1 1 1 1 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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IDGG PUBLIPREST 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 - Idgg Publiprest Srl - CUI 34940621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 136 915 897 880 861 863 0 0
Current Assets 9.095 34.083 53.192 32.747 48.046 54.226 43.335 30.324 55.034 1.524
Inventories 31 31 31 0 0 16 16 907 0 0
Receivables 6.110 11.415 12.737 16.090 17.848 16.435 17.728 11.177 2.779 0
Cash 2.953 22.637 40.424 16.656 30.198 37.774 25.591 18.239 52.255 1.524
Shareholders Funds 6.410 34.222 51.472 32.340 43.707 49.895 42.595 30.496 54.445 1.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.825 0 1.856 1.321 5.236 5.211 1.601 691 589 0
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 "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 1.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.524 euro.
The company's Equity was valued at 1.524 euro, while total Liabilities amounted to 0 euro. Equity decreased by -52.617 euro, from 54.445 euro in 2023, to 1.524 in 2024.

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