Financial results - IDYS PROJECT SRL

Financial Summary - Idys Project Srl
Unique identification code: 26138288
Registration number: J16/41/2013
Nace: 7490
Sales - Ron
16.375
Net Profit - Ron
2.565
Employees
1
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Company Idys Project Srl with Fiscal Code 26138288 recorded a turnover of 2023 of 16.375, with a net profit of 2.565 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.368 10.425 18.609 56.073 87.769 16.467 -
Total Income - EUR - - - 26.368 10.425 18.609 59.667 87.769 34.694 -
Total Expenses - EUR - - - 22.631 14.143 14.172 21.982 15.596 31.768 -
Gross Profit/Loss - EUR - - - 3.737 -3.718 4.438 37.685 72.174 2.926 -
Net Profit/Loss - EUR - - - 3.474 -3.951 4.136 37.176 71.296 2.579 -
Employees - - - 2 1 2 1 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. In the last year of activity, the sales decreased by -81.2%, from 87.769 euro in the year 2022, to 16.467 euro in 2023. The Net Profit decreased by -68.501 euro, from 71.296 euro in 2022, to 2.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idys Project Srl - CUI 26138288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.803 45.606 42.366 41.031 40.141 40.395 -
Current Assets - - - 122.101 85.875 87.417 122.697 242.439 126.438 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 37.753 11.577 14.361 63.535 110.702 52.453 -
Cash - - - 84.348 74.298 73.056 59.162 131.737 73.986 -
Shareholders Funds - - - 143.781 112.183 111.438 146.142 72.236 3.478 -
Social Capital - - - 95 97 95 93 93 93 -
Debts - - - 7.748 -185 -272 -1.629 191.070 162.366 -
Income in Advance - - - 19.374 19.483 18.617 19.215 19.274 990 -
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.453 euro and cash availability of 73.986 euro.
The company's Equity was valued at 3.478 euro, while total Liabilities amounted to 162.366 euro. Equity decreased by -68.539 euro, from 72.236 euro in 2022, to 3.478 in 2023. The Debt Ratio was 97.3% in the year 2023.

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