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Financial results - INDESIHO GRUP S.R.L.

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Financial Summary - Indesiho Grup S.r.l.
Unique identification code: 43828075
Registration number: J23/1314/2021
Nace: 4120
Sales - Ron
23.810
Net Profit - Ron
19.518
Employees
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Company Indesiho Grup S.r.l. with Fiscal Code 43828075 recorded a turnover of 2024 of 23.810, with a net profit of 19.518 and having an average number of employees of - . 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 - Indesiho Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.133 28.147 8.563 23.810
Total Income - EUR - - - - - - 3.133 37.503 11.550 36.883
Total Expenses - EUR - - - - - - 5.542 31.555 15.978 17.131
Gross Profit/Loss - EUR - - - - - - -2.409 5.948 -4.428 19.752
Net Profit/Loss - EUR - - - - - - -2.503 5.442 -4.543 19.518
Employees - - - - - - 0 2 1 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. In the last year of activity, the sales increased by 179.6%, from 8.563 euro in the year 2023, to 23.810 euro in 2024. The Net Profit increased by 19.518 euro, from 0 euro in 2023, to 19.518 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 - Indesiho Grup S.r.l. - CUI 43828075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.259 2.691 15.641 10.978
Current Assets - - - - - - 124 16.698 320 22.348
Inventories - - - - - - 0 1.934 0 17.596
Receivables - - - - - - 0 13.037 0 2.293
Cash - - - - - - 124 1.727 320 2.459
Shareholders Funds - - - - - - -2.462 2.972 -1.580 17.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.845 16.418 17.540 15.380
Income in Advance - - - - - - 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 22.348 euro in 2024 which includes Inventories of 17.596 euro, Receivables of 2.293 euro and cash availability of 2.459 euro.
The company's Equity was valued at 17.946 euro, while total Liabilities amounted to 15.380 euro. Equity increased by 19.518 euro, from -1.580 euro in 2023, to 17.946 in 2024.
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