Financial Summary -
Ids Security Systems Providers Srl
Unique identification code:21538704
Registration number:J40/7219/2007
Nace:4321
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company Ids Security Systems Providers Srl with Fiscal Code 21538704
recorded a turnover of 2024 of
- ,
with a net profit of
-90
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ids Security Systems Providers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
324.974
22.822
215
0
0
0
0
0
0
0
Total Income - EUR
327.577
22.839
215
0
0
0
0
0
0
0
Total Expenses - EUR
326.966
26.484
1.260
930
885
796
849
1.313
0
90
Gross Profit/Loss - EUR
611
-3.645
-1.045
-930
-885
-796
-849
-1.313
0
-90
Net Profit/Loss - EUR
-1.130
-3.645
-1.047
-930
-885
-796
-849
-1.313
0
-90
Employees
9
1
1
0
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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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ids Security Systems Providers Srl - CUI 21538704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.787
87
96
66
65
64
62
62
62
62
Current Assets
215.875
166.449
161.610
157.741
151.624
150.098
145.920
142.965
142.531
141.644
Inventories
6.999
8.886
8.736
8.575
8.409
8.250
8.067
8.092
8.067
8.022
Receivables
200.022
155.331
152.239
148.478
143.425
141.188
137.249
134.756
134.347
133.596
Cash
8.854
2.232
635
688
-210
660
605
117
117
26
Shareholders Funds
22.559
-3.841
-4.823
-5.665
-6.440
-7.114
-7.805
-9.142
-9.115
-9.154
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
196.103
170.378
166.529
163.473
158.129
157.276
153.788
152.170
151.708
150.861
Income in Advance
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.644 euro in 2024 which includes Inventories of
8.022 euro, Receivables of
133.596 euro and cash availability of
26 euro.
The company's Equity was valued at
-9.154 euro, while total Liabilities amounted to
150.861 euro.
Equity decreased by -90 euro, from -9.115 euro in 2023, to -9.154 in 2024.
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