Company Idrata Development S.r.l. with Fiscal Code 30726847
recorded a turnover of 2023 of
- ,
with a net profit of
-566.739
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idrata Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
1.479
0
1.290.978
545.298
0
-
Total Income - EUR
316.219
290.308
102.917
260.187
196.144
74.706
846.085
247.779
-434.648
-
Total Expenses - EUR
450.979
316.551
169.418
298.228
284.450
113.191
649.374
131.249
135.277
-
Gross Profit/Loss - EUR
-134.760
-26.243
-66.501
-38.041
-88.306
-38.486
196.712
116.530
-569.925
-
Net Profit/Loss - EUR
-134.760
-26.243
-66.501
-38.087
-88.321
-38.507
160.961
97.885
-569.925
-
Employees
0
0
0
0
3
0
2
2
1
-
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 - IDRATA DEVELOPMENT S.R.L.
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Financial Reports - Idrata Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idrata Development S.r.l. - CUI 30726847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
747.565
755.622
744.316
731.801
719.008
704.840
104.898
205.386
460.730
-
Current Assets
718.012
1.011.313
968.872
1.212.011
1.382.799
1.427.279
1.048.351
683.854
70.098
-
Inventories
586.540
816.849
798.042
982.689
1.152.853
1.189.577
718.305
423.173
983
-
Receivables
126.468
158.247
160.713
186.051
218.360
231.642
224.771
49.927
17.782
-
Cash
5.004
36.216
10.116
43.272
11.586
6.060
105.275
210.754
51.332
-
Shareholders Funds
-127.081
-136.707
-263.869
-297.114
-379.681
-410.990
-240.915
-143.777
-601.178
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
1.599.011
1.903.642
1.977.057
2.240.927
2.481.488
2.543.131
1.394.277
1.033.042
1.131.822
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.098 euro in 2023 which includes Inventories of
983 euro, Receivables of
17.782 euro and cash availability of
51.332 euro.
The company's Equity was valued at
-601.178 euro, while total Liabilities amounted to
1.131.822 euro.
Equity decreased by -457.837 euro, from -143.777 euro in 2022, to -601.178 in 2023.
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