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
495.665
Net Profit - Ron
67.982
Employee
9
The most important financial indicators for the company Ildibau S.r.l. - Unique Identification Number 24913824: sales in 2023 was 495.665 euro, registering a net profit of 67.982 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ildibau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.806 337.637 457.356 359.132 631.822 739.023 726.403 793.491 712.383 495.665
Total Income - EUR 360.675 330.113 460.120 361.035 647.628 743.553 743.914 804.654 737.753 502.411
Total Expenses - EUR 347.043 312.437 443.907 300.766 533.193 666.426 624.135 700.418 608.748 430.165
Gross Profit/Loss - EUR 13.632 17.676 16.213 60.270 114.435 77.127 119.779 104.236 129.006 72.246
Net Profit/Loss - EUR 12.392 14.847 13.600 56.755 107.995 69.756 112.400 96.438 121.972 67.982
Employees 16 13 15 14 14 16 16 19 15 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.2%, from 712.383 euro in the year 2022, to 495.665 euro in 2023. The Net Profit decreased by -53.620 euro, from 121.972 euro in 2022, to 67.982 in the last year.

Check the financial reports for the company - Ildibau S.r.l.

Rating financiar

Financial Rating -
Ildibau S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ildibau S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ildibau S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ildibau S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.508 29.049 22.257 21.130 37.890 32.430 47.851 38.859 69.018 70.984
Current Assets 50.639 93.315 76.877 114.694 168.827 182.189 164.511 132.763 196.999 223.666
Inventories 8.461 10.725 1.492 14.204 14.938 5.997 0 2.834 24.879 27.760
Receivables 39.568 67.750 65.536 69.210 141.608 138.537 104.814 125.387 72.040 52.366
Cash 2.611 14.840 9.849 31.280 12.281 37.655 59.697 4.543 100.080 143.540
Shareholders Funds 3.452 18.328 31.741 87.959 113.598 162.576 177.003 138.521 122.426 180.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.695 104.036 67.393 47.865 93.120 52.043 35.359 33.101 143.591 113.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 223.666 euro in 2023 which includes Inventories of 27.760 euro, Receivables of 52.366 euro and cash availability of 143.540 euro.
The company's Equity was valued at 180.738 euro, while total Liabilities amounted to 113.912 euro. Equity increased by 58.683 euro, from 122.426 euro in 2022, to 180.738 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ildibau S.r.l.

Comments - Ildibau S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.