Financial results - IKODOMOS DURABIL S.R.L.

Financial Summary - Ikodomos Durabil S.r.l.
Unique identification code: 38624788
Registration number: J2024000040040
Nace: 4100
Sales - Ron
13.304
Net Profit - Ron
5.743
Employees
Open Account
Company Ikodomos Durabil S.r.l. with Fiscal Code 38624788 recorded a turnover of 2024 of 13.304, with a net profit of 5.743 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikodomos Durabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.386 63.173 29.953 7.892 0 0 13.304
Total Income - EUR - - 0 51.447 63.461 30.033 7.892 304 0 13.304
Total Expenses - EUR - - 4 15.978 35.363 15.875 2.887 637 39 6.443
Gross Profit/Loss - EUR - - -4 35.469 28.098 14.158 5.005 -333 -39 6.862
Net Profit/Loss - EUR - - -4 34.955 27.463 13.787 4.926 -342 -39 5.743
Employees - - 1 2 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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IKODOMOS DURABIL S.R.L.

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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 - Ikodomos Durabil S.r.l. - CUI 38624788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.325 3.029 1.783 2.168 1.592 0 1.429
Current Assets - - 44 33.861 61.920 76.403 76.824 76.407 77.305 51.589
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.028 5.486 5.641 5.659 76.932 49.869
Cash - - 44 33.861 59.893 70.917 71.183 70.748 373 1.721
Shareholders Funds - - 40 34.994 61.779 74.394 77.671 77.570 77.296 52.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4 3.192 3.171 3.792 1.321 428 9 565
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.869 euro and cash availability of 1.721 euro.
The company's Equity was valued at 52.453 euro, while total Liabilities amounted to 565 euro. Equity decreased by -24.412 euro, from 77.296 euro in 2023, to 52.453 in 2024.

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