Financial results - IDI IMOB CONSTRUCT SRL

Financial Summary - Idi Imob Construct Srl
Unique identification code: 35319097
Registration number: J2015015133409
Nace: 4100
Sales - Ron
39.296
Net Profit - Ron
1.294
Employees
Open Account
Company Idi Imob Construct Srl with Fiscal Code 35319097 recorded a turnover of 2024 of 39.296, with a net profit of 1.294 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idi Imob Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.752 63.700 99.471 101.436 33.885 83.461 130.000 25.883 39.296
Total Income - EUR - 13.752 63.700 99.509 101.440 34.813 83.462 130.516 25.884 39.419
Total Expenses - EUR - 14.922 61.190 96.653 99.892 34.588 79.634 114.171 31.784 37.773
Gross Profit/Loss - EUR - -1.169 2.510 2.856 1.548 225 3.827 16.346 -5.900 1.646
Net Profit/Loss - EUR - -1.582 1.873 1.861 534 -530 1.374 13.282 -6.005 1.294
Employees - 1 1 2 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. In the last year of activity, the sales increased by 52.7%, from 25.883 euro in the year 2023, to 39.296 euro in 2024. The Net Profit increased by 1.294 euro, from 0 euro in 2023, to 1.294 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 - Idi Imob Construct Srl - CUI 35319097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 301 43 0
Current Assets - 3.752 21.225 30.436 32.242 36.010 51.847 49.748 44.534 17.221
Inventories - 0 7.787 18.736 25.609 32.787 42.269 277 1.145 3.017
Receivables - 3.575 0 2.309 908 460 2.622 41.438 40.015 6.258
Cash - 177 13.438 9.391 5.724 2.762 6.956 8.032 3.374 7.946
Shareholders Funds - -1.827 77 1.937 2.434 1.858 3.190 16.481 10.520 11.755
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.579 21.148 28.499 29.808 34.191 48.696 33.634 34.057 5.552
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.221 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 6.258 euro and cash availability of 7.946 euro.
The company's Equity was valued at 11.755 euro, while total Liabilities amounted to 5.552 euro. Equity increased by 1.294 euro, from 10.520 euro in 2023, to 11.755 in 2024.

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