Financial results - IDU ENTERPRISE S.R.L.

Financial Summary - Idu Enterprise S.r.l.
Unique identification code: 40094314
Registration number: J2018001532321
Nace: 4312
Sales - Ron
4.280
Net Profit - Ron
-385
Employees
Open Account
Company Idu Enterprise S.r.l. with Fiscal Code 40094314 recorded a turnover of 2024 of 4.280, with a net profit of -385 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idu Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.200 6.547 16.859 14.673 24.322 4.280
Total Income - EUR - - - 0 30.048 12.806 22.979 20.813 25.404 4.280
Total Expenses - EUR - - - 35 23.175 21.846 25.417 23.314 26.275 4.666
Gross Profit/Loss - EUR - - - -35 6.873 -9.039 -2.438 -2.501 -871 -385
Net Profit/Loss - EUR - - - -35 6.615 -9.074 -2.438 -2.527 -1.037 -385
Employees - - - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -82.3%, from 24.322 euro in the year 2023, to 4.280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Idu Enterprise S.r.l. - CUI 40094314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26.338 18.420 9.963 2.173 0 0
Current Assets - - - 26.670 15.066 6.618 3.950 3.321 3.185 1.714
Inventories - - - 0 97 74 38 77 135 27
Receivables - - - 0 2.388 2.279 4 44 27 91
Cash - - - 26.670 12.581 4.265 3.907 3.199 3.023 1.597
Shareholders Funds - - - 8 6.623 -2.577 -4.958 3.269 2.222 1.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60 3.324 2.894 905 1.346 1.117 0
Income in Advance - - - 26.629 31.456 24.602 17.936 1.084 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 "4312 - 4312"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714 euro in 2024 which includes Inventories of 27 euro, Receivables of 91 euro and cash availability of 1.597 euro.
The company's Equity was valued at 1.824 euro, while total Liabilities amounted to 0 euro. Equity decreased by -385 euro, from 2.222 euro in 2023, to 1.824 in 2024.

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