Company Idra Romania Srl with Fiscal Code 36754110
recorded a turnover of 2024 of
- ,
with a net profit of
-2.195
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idra Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
18.106
34.419
6.069
5.871
9.363
8.760
8.006
0
Total Income - EUR
-
0
18.154
35.672
12.784
6.640
9.636
11.481
182.890
63
Total Expenses - EUR
-
547
70.284
36.189
17.855
7.787
7.441
8.171
93.604
2.259
Gross Profit/Loss - EUR
-
-547
-52.130
-517
-5.071
-1.147
2.195
3.311
89.286
-2.195
Net Profit/Loss - EUR
-
-547
-52.311
-992
-5.434
-1.323
1.914
3.045
76.962
-2.195
Employees
-
0
4
1
0
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.
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Financial Rating - IDRA ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Idra Romania Srl
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Insolvency Probability
Financial Reports - Idra Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idra Romania Srl - CUI 36754110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.093
82.073
78.718
87.985
88.655
89.909
87.872
0
0
Current Assets
-
4.408
18.257
13.305
5.711
4.049
3.647
2.704
59.766
2.765
Inventories
-
0
0
1.000
980
1.892
1.423
1.065
1.062
121
Receivables
-
0
18.106
3.096
4.048
1.101
485
730
485
485
Cash
-
4.408
152
9.209
683
1.056
1.739
909
58.219
2.159
Shareholders Funds
-
3.906
-48.471
-48.574
-53.068
-53.385
-50.287
-47.398
29.708
2.629
Social Capital
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
1.594
148.801
140.600
146.763
146.089
143.843
137.975
30.058
135
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.765 euro in 2024 which includes Inventories of
121 euro, Receivables of
485 euro and cash availability of
2.159 euro.
The company's Equity was valued at
2.629 euro, while total Liabilities amounted to
135 euro.
Equity decreased by -26.913 euro, from 29.708 euro in 2023, to 2.629 in 2024.
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