Financial results - IDILIS DESIGN SRL

Financial Summary - Idilis Design Srl
Unique identification code: 16201949
Registration number: J26/354/2004
Nace: 4120
Sales - Ron
313.581
Net Profit - Ron
27.538
Employees
21
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Company Idilis Design Srl with Fiscal Code 16201949 recorded a turnover of 2024 of 313.581, with a net profit of 27.538 and having an average number of employees of 21. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idilis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.564 66.435 97.248 98.495 176.376 288.393 174.856 263.208 345.845 313.581
Total Income - EUR 23.564 67.253 97.318 98.495 189.021 288.393 174.856 263.552 345.845 316.319
Total Expenses - EUR 37.083 63.728 103.015 140.651 218.113 273.329 236.312 226.020 311.242 279.281
Gross Profit/Loss - EUR -13.519 3.525 -5.698 -42.156 -29.092 15.064 -61.456 37.532 34.603 37.039
Net Profit/Loss - EUR -14.226 2.872 -6.678 -43.146 -30.994 12.180 -63.217 34.896 31.144 27.538
Employees 4 9 12 16 22 27 20 20 25 21
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 -8.8%, from 345.845 euro in the year 2023, to 313.581 euro in 2024. The Net Profit decreased by -3.432 euro, from 31.144 euro in 2023, to 27.538 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 - Idilis Design Srl - CUI 16201949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.508 13.887 8.568 14.656 306 120 0 0 578 1.078
Current Assets 29.145 19.840 17.365 54.148 31.359 49.308 64.893 57.604 80.705 98.885
Inventories 0 0 116 0 0 6.102 5.966 5.985 7.020 24.368
Receivables 15.124 6.792 9.145 19.515 21.444 30.138 50.944 51.278 64.333 73.019
Cash 14.021 13.047 8.104 34.633 9.915 13.068 7.983 342 9.352 1.498
Shareholders Funds -14.495 -11.475 -17.959 -60.776 -90.593 -76.695 -138.211 -103.744 -72.285 -49.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.148 45.202 43.892 129.580 122.258 126.123 203.104 161.383 153.575 149.339
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 "4120 - 4120"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.885 euro in 2024 which includes Inventories of 24.368 euro, Receivables of 73.019 euro and cash availability of 1.498 euro.
The company's Equity was valued at -49.368 euro, while total Liabilities amounted to 149.339 euro. Equity increased by 22.513 euro, from -72.285 euro in 2023, to -49.368 in 2024.

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