Financial results - ILDIBAU S.R.L.

Financial Summary - Ildibau S.r.l.
Unique identification code: 24913824
Registration number: J06/1246/2008
Nace: 4331
Sales - Ron
438.883
Net Profit - Ron
15.963
Employees
7
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Company Ildibau S.r.l. with Fiscal Code 24913824 recorded a turnover of 2024 of 438.883, with a net profit of 15.963 and having an average number of employees of 7. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.637 457.356 359.132 631.822 739.023 726.403 793.491 712.383 495.665 438.883
Total Income - EUR 330.113 460.120 361.035 647.628 743.553 743.914 804.654 737.753 502.411 444.828
Total Expenses - EUR 312.437 443.907 300.766 533.193 666.426 624.135 700.418 608.748 430.165 417.128
Gross Profit/Loss - EUR 17.676 16.213 60.270 114.435 77.127 119.779 104.236 129.006 72.246 27.700
Net Profit/Loss - EUR 14.847 13.600 56.755 107.995 69.756 112.400 96.438 121.972 67.982 15.963
Employees 13 15 14 14 16 16 19 15 9 7
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 -11.0%, from 495.665 euro in the year 2023, to 438.883 euro in 2024. The Net Profit decreased by -51.639 euro, from 67.982 euro in 2023, to 15.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILDIBAU 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 - Ildibau S.r.l. - CUI 24913824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.049 22.257 21.130 37.890 32.430 47.851 38.859 69.018 70.984 76.657
Current Assets 93.315 76.877 114.694 168.827 182.189 164.511 132.763 196.999 223.666 232.821
Inventories 10.725 1.492 14.204 14.938 5.997 0 2.834 24.879 27.760 1.819
Receivables 67.750 65.536 69.210 141.608 138.537 104.814 125.387 72.040 52.366 89.248
Cash 14.840 9.849 31.280 12.281 37.655 59.697 4.543 100.080 143.540 141.754
Shareholders Funds 18.328 31.741 87.959 113.598 162.576 177.003 138.521 122.426 180.738 187.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.036 67.393 47.865 93.120 52.043 35.359 33.101 143.591 113.912 122.231
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.821 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 89.248 euro and cash availability of 141.754 euro.
The company's Equity was valued at 187.247 euro, while total Liabilities amounted to 122.231 euro. Equity increased by 7.520 euro, from 180.738 euro in 2023, to 187.247 in 2024.

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