Financial results - IDORCOM SRL

Financial Summary - Idorcom Srl
Unique identification code: 21713449
Registration number: J18/410/2007
Nace: 4120
Sales - Ron
405.790
Net Profit - Ron
-104.944
Employees
10
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Company Idorcom Srl with Fiscal Code 21713449 recorded a turnover of 2024 of 405.790, with a net profit of -104.944 and having an average number of employees of 10. 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 - Idorcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931 - 3.380 0 28.903 57.580 93.738 99.226 579.429 405.790
Total Income - EUR 931 - 3.380 0 28.903 57.580 94.253 211.691 607.769 594.026
Total Expenses - EUR 884 - 2.971 436 17.872 49.049 90.073 209.645 593.288 686.960
Gross Profit/Loss - EUR 47 - 409 -436 11.030 8.531 4.181 2.046 14.481 -92.934
Net Profit/Loss - EUR 40 - 343 -436 10.742 7.955 3.238 1.040 1.433 -104.944
Employees 0 - 2 0 3 8 15 3 11 10
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 -29.6%, from 579.429 euro in the year 2023, to 405.790 euro in 2024. The Net Profit decreased by -1.425 euro, from 1.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDORCOM SRL

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Idorcom 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 - Idorcom Srl - CUI 21713449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 19.884 15.048
Current Assets 2.177 - 2.043 2.006 11.284 19.410 47.585 192.063 333.899 282.622
Inventories 1.685 - 1.993 1.956 1.513 2.617 30.034 111.122 135.045 87.795
Receivables 0 - 0 0 9.677 15.621 16.419 44.085 171.484 143.770
Cash 492 - 51 50 95 1.171 1.133 36.856 27.370 51.057
Shareholders Funds 310 - 644 197 10.935 18.682 21.506 22.613 23.977 -81.101
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.867 - 1.399 1.809 350 728 26.079 169.451 329.806 378.771
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 282.622 euro in 2024 which includes Inventories of 87.795 euro, Receivables of 143.770 euro and cash availability of 51.057 euro.
The company's Equity was valued at -81.101 euro, while total Liabilities amounted to 378.771 euro. Equity decreased by -104.944 euro, from 23.977 euro in 2023, to -81.101 in 2024.

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