Financial results - IDRIMA PROJECT SRL

Financial Summary - Idrima Project Srl
Unique identification code: 37837010
Registration number: J40/10342/2017
Nace: 8211
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Idrima Project Srl with Fiscal Code 37837010 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idrima Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.009 83.520 30.794 22.777 10.834 0 0
Total Income - EUR - - 0 77.247 138.423 57.048 28.611 13.837 0 0
Total Expenses - EUR - - 5.418 65.136 134.328 88.105 71.536 30.968 13.649 0
Gross Profit/Loss - EUR - - -5.418 12.111 4.095 -31.057 -42.925 -17.131 -13.649 0
Net Profit/Loss - EUR - - -5.418 11.571 3.260 -31.368 -43.153 -17.240 -13.649 0
Employees - - 0 4 7 5 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IDRIMA PROJECT 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 - Idrima Project Srl - CUI 37837010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.082 59.467 52.689 117.949 115.148 115.412 115.062 0
Current Assets - - 4.483 82.998 145.955 90.030 66.847 70.066 70.097 0
Inventories - - 56 29.446 71.420 14.528 15.273 18.596 18.540 0
Receivables - - 0 22.916 70.585 73.235 47.745 51.439 51.428 0
Cash - - 4.427 30.636 3.951 2.267 3.829 31 129 0
Shareholders Funds - - -5.374 6.296 9.434 -22.112 -64.775 -82.216 -95.615 0
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 49.939 112.428 178.287 225.217 246.770 267.694 280.774 0
Income in Advance - - 0 23.742 10.924 4.875 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 95.081 euro, from -95.615 euro in 2023, to 0 in 2024.

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