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
0
Employee
The most important financial indicators for the company Idita Constructor Srl - Unique Identification Number 31217574: sales in 2023 was - euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Idita Constructor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.711 49.349 40.577 - 0 0 0 0 0 0
Total Income - EUR 42.746 49.351 40.578 - 0 0 0 0 0 0
Total Expenses - EUR 6.271 6.918 4.720 - 2.520 180 0 0 0 0
Gross Profit/Loss - EUR 36.476 42.433 35.858 - -2.520 -180 0 0 0 0
Net Profit/Loss - EUR 35.193 40.953 35.047 - -2.520 -180 0 0 0 0
Employees 2 1 1 - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 83.783 125.330 149.678 - 158.056 154.776 151.842 148.475 146.888 112.944
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 960 202 200 - 193 189 186 182 182 182
Cash 82.823 125.128 149.478 - 157.863 154.587 151.657 148.294 146.706 112.763
Shareholders Funds 73.307 114.872 148.747 - 156.155 152.950 150.051 146.724 49 49
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 10.476 10.458 931 - 1.901 1.826 1.791 1.752 146.839 112.895
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.944 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 112.763 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 112.895 euro.

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