Financial results - IDIS HIDROCONSTRUCTII SRL

Financial Summary - Idis Hidroconstructii Srl
Unique identification code: 30216198
Registration number: J40/5724/2012
Nace: 4291
Sales - Ron
1.367.099
Net Profit - Ron
39.278
Employees
9
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Company Idis Hidroconstructii Srl with Fiscal Code 30216198 recorded a turnover of 2024 of 1.367.099, with a net profit of 39.278 and having an average number of employees of 9. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idis Hidroconstructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 55.580 - 97.901 144.160 455.738 972.007 1.012.307 709.569 1.367.099
Total Income - EUR 0 55.580 - 97.901 147.866 468.116 972.007 1.012.307 709.569 1.367.099
Total Expenses - EUR 0 40.967 - 86.027 197.774 431.404 977.874 1.025.612 654.598 1.321.166
Gross Profit/Loss - EUR 0 14.613 - 11.874 -49.909 36.712 -5.867 -13.304 54.971 45.933
Net Profit/Loss - EUR 0 13.504 - 10.895 -51.388 32.038 -15.587 -22.365 47.875 39.278
Employees 0 1 - 2 1 1 2 3 8 9
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 93.7%, from 709.569 euro in the year 2023, to 1.367.099 euro in 2024. The Net Profit decreased by -8.329 euro, from 47.875 euro in 2023, to 39.278 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 - Idis Hidroconstructii Srl - CUI 30216198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 1.065 - 6.712 5.128 989 967 58.746 64.474 113.369
Current Assets 45 22.534 - 25.635 42.490 134.103 91.181 110.620 105.095 154.111
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 25.467 14.836 133.255 68.843 75.639 83.494 149.897
Cash 45 22.534 - 168 27.654 849 22.338 34.981 21.601 4.214
Shareholders Funds 45 14.395 - 19.088 -43.943 -11.073 -31.427 -53.890 -30.508 37.781
Social Capital 45 891 - 860 843 827 809 811 809 804
Debts 140 9.204 - 13.259 91.561 146.165 123.575 223.256 200.077 229.698
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.897 euro and cash availability of 4.214 euro.
The company's Equity was valued at 37.781 euro, while total Liabilities amounted to 229.698 euro. Equity increased by 68.119 euro, from -30.508 euro in 2023, to 37.781 in 2024.

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