Financial results - IDITA CONSTRUCTOR SRL

Financial Summary - Idita Constructor Srl
Unique identification code: 31217574
Registration number: J11/62/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.782
Employees
Open Account
Company Idita Constructor Srl with Fiscal Code 31217574 recorded a turnover of 2024 of - , with a net profit of -1.782 and having an average number of employees of - . 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 Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.349 40.577 - 0 0 0 0 0 0 0
Total Income - EUR 49.351 40.578 - 0 0 0 0 0 0 0
Total Expenses - EUR 6.918 4.720 - 2.520 180 0 0 0 0 1.782
Gross Profit/Loss - EUR 42.433 35.858 - -2.520 -180 0 0 0 0 -1.782
Net Profit/Loss - EUR 40.953 35.047 - -2.520 -180 0 0 0 0 -1.782
Employees 1 1 - 1 1 0 0 0 0 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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IDITA CONSTRUCTOR 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 Constructor Srl - CUI 31217574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 125.330 149.678 - 158.056 154.776 151.842 148.475 146.888 112.944 140
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 202 200 - 193 189 186 182 182 182 0
Cash 125.128 149.478 - 157.863 154.587 151.657 148.294 146.706 112.763 140
Shareholders Funds 114.872 148.747 - 156.155 152.950 150.051 146.724 49 49 -1.734
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.458 931 - 1.901 1.826 1.791 1.752 146.839 112.895 1.873
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 140 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 140 euro.
The company's Equity was valued at -1.734 euro, while total Liabilities amounted to 1.873 euro. Equity decreased by -1.782 euro, from 49 euro in 2023, to -1.734 in 2024.

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