Financial results - ILLUSTRIS OEDIPUS SRL

Financial Summary - Illustris Oedipus Srl
Unique identification code: 35998605
Registration number: J29/844/2016
Nace: 4399
Sales - Ron
99.305
Net Profit - Ron
19.501
Employees
2
Open Account
Company Illustris Oedipus Srl with Fiscal Code 35998605 recorded a turnover of 2024 of 99.305, with a net profit of 19.501 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Illustris Oedipus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.405 24.938 17.576 29.049 55.028 56.566 55.016 57.147 99.305
Total Income - EUR - 9.432 25.688 17.957 33.688 66.438 61.649 60.617 77.281 103.685
Total Expenses - EUR - 11.416 27.467 16.202 28.594 31.530 77.771 73.381 90.447 80.558
Gross Profit/Loss - EUR - -1.984 -1.779 1.754 5.094 34.907 -16.122 -12.764 -13.166 23.127
Net Profit/Loss - EUR - -2.266 -2.533 1.227 4.758 34.294 -16.663 -13.353 -13.934 19.501
Employees - 0 0 0 1 1 2 2 2 2
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 increased by 74.7%, from 57.147 euro in the year 2023, to 99.305 euro in 2024. The Net Profit increased by 19.501 euro, from 0 euro in 2023, to 19.501 in the last year.
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 - Illustris Oedipus Srl - CUI 35998605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 36 0 0 9.963 94.521 79.745 56.128 41.935
Current Assets - 9.150 9.350 10.369 19.286 49.974 42.321 34.471 41.876 57.801
Inventories - 3.723 2.974 893 0 0 0 0 0 0
Receivables - 645 1.072 2.012 12.856 15.219 36.289 23.157 33.543 27.280
Cash - 4.782 5.304 7.464 6.430 34.755 6.032 11.313 8.333 30.521
Shareholders Funds - -2.222 -4.718 -3.405 1.461 35.732 18.277 4.980 -8.969 10.582
Social Capital - 45 44 43 84 87 85 85 85 84
Debts - 11.519 14.104 13.773 17.825 25.545 120.159 110.265 108.664 90.982
Income in Advance - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.280 euro and cash availability of 30.521 euro.
The company's Equity was valued at 10.582 euro, while total Liabilities amounted to 90.982 euro. Equity increased by 19.501 euro, from -8.969 euro in 2023, to 10.582 in 2024.

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