Financial results - IDITA ACTIV SRL

Financial Summary - Idita Activ Srl
Unique identification code: 32247107
Registration number: J11/473/2013
Nace: 4120
Sales - Ron
229.745
Net Profit - Ron
69.809
Employees
3
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Company Idita Activ Srl with Fiscal Code 32247107 recorded a turnover of 2024 of 229.745, with a net profit of 69.809 and having an average number of employees of 3. 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 - Idita Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.249 40.994 - 65.777 186.112 327.528 288.045 36.674 107.558 229.745
Total Income - EUR 85.251 40.996 - 65.779 186.113 251.231 173.015 -40.288 79.852 150.655
Total Expenses - EUR 54.703 92.153 - 89.814 108.758 162.995 82.374 45.482 63.682 74.487
Gross Profit/Loss - EUR 30.548 -51.157 - -24.035 77.355 88.236 90.641 -85.769 16.169 76.168
Net Profit/Loss - EUR 25.662 -51.567 - -25.471 74.388 84.960 87.758 -86.136 15.147 69.809
Employees 3 4 - 1 1 6 3 2 3 3
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 114.8%, from 107.558 euro in the year 2023, to 229.745 euro in 2024. The Net Profit increased by 54.747 euro, from 15.147 euro in 2023, to 69.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDITA ACTIV 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 - Idita Activ Srl - CUI 32247107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 753 366 - 36.453 66.330 55.891 123.923 113.804 102.987 92.884
Current Assets 92.346 29.230 - 26.236 78.731 139.612 176.021 86.499 72.563 93.553
Inventories 1.644 1.628 - 0 0 1.085 0 0 121 0
Receivables 13.811 6.047 - 24.465 25.379 33.483 35.261 51.255 54.167 45.600
Cash 76.891 21.556 - 1.770 53.352 105.044 140.760 35.244 18.274 47.953
Shareholders Funds 80.723 28.332 - -5.988 68.516 152.178 231.313 146.242 126.577 115.869
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.376 1.264 - 68.676 76.545 43.324 68.631 54.061 48.972 70.568
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.600 euro and cash availability of 47.953 euro.
The company's Equity was valued at 115.869 euro, while total Liabilities amounted to 70.568 euro. Equity decreased by -10.001 euro, from 126.577 euro in 2023, to 115.869 in 2024.

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