Financial results - INDECO PROJECT MANAGEMENT SRL

Financial Summary - Indeco Project Management Srl
Unique identification code: 36872205
Registration number: J01/1024/2016
Nace: 4120
Sales - Ron
153.434
Net Profit - Ron
110.729
Employees
1
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Company Indeco Project Management Srl with Fiscal Code 36872205 recorded a turnover of 2024 of 153.434, with a net profit of 110.729 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indeco Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.420 73.303 117.014 188.626 181.408 137.310 162.312 153.434
Total Income - EUR - - 63.570 73.716 118.421 192.024 187.347 151.595 176.415 155.367
Total Expenses - EUR - - 4.926 23.218 30.673 27.413 28.958 30.378 38.328 42.700
Gross Profit/Loss - EUR - - 58.643 50.498 87.748 164.610 158.389 121.217 138.087 112.667
Net Profit/Loss - EUR - - 56.741 48.299 86.688 162.724 156.575 119.843 136.869 110.729
Employees - - 1 0 0 1 0 0 0 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 -4.9%, from 162.312 euro in the year 2023, to 153.434 euro in 2024. The Net Profit decreased by -25.376 euro, from 136.869 euro in 2023, to 110.729 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 - Indeco Project Management Srl - CUI 36872205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.730 17.207 10.887 4.964 0 121.647
Current Assets - - 58.584 105.900 95.643 152.827 155.675 144.795 58.837 44.470
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.998 10.920 8.115 119.243 21.226 76.506 9.527 10.838
Cash - - 53.586 94.980 87.528 33.585 134.449 68.289 49.310 33.631
Shareholders Funds - - 56.785 104.042 116.063 162.765 146.848 119.892 45.944 110.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.799 1.858 3.310 7.269 19.714 29.867 12.893 55.340
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.838 euro and cash availability of 33.631 euro.
The company's Equity was valued at 110.777 euro, while total Liabilities amounted to 55.340 euro. Equity increased by 65.089 euro, from 45.944 euro in 2023, to 110.777 in 2024.

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