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Financial results - INDOOR - OUTDOOR BUILDING SOLUTIONS S.R.L.

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Financial Summary - Indoor - Outdoor Building Solutions S.r.l.
Unique identification code: 41908003
Registration number: J2019004432122
Nace: 4100
Sales - Ron
112.401
Net Profit - Ron
10.953
Employees
6
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Company Indoor - Outdoor Building Solutions S.r.l. with Fiscal Code 41908003 recorded a turnover of 2024 of 112.401, with a net profit of 10.953 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indoor - Outdoor Building Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 12.088 31.365 38.050 35.844 112.401
Total Income - EUR - - - - 421 12.088 31.365 38.050 35.844 112.401
Total Expenses - EUR - - - - 333 16.288 31.326 28.073 34.213 98.846
Gross Profit/Loss - EUR - - - - 89 -4.200 39 9.977 1.630 13.555
Net Profit/Loss - EUR - - - - 76 -4.375 -275 9.604 1.279 10.953
Employees - - - - 0 2 2 2 2 6
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 215.4%, from 35.844 euro in the year 2023, to 112.401 euro in 2024. The Net Profit increased by 9.681 euro, from 1.279 euro in 2023, to 10.953 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 - Indoor - Outdoor Building Solutions S.r.l. - CUI 41908003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 558 587 281 7.461 6.140 10.892
Current Assets - - - - 0 296 279 1.091 7.121 14.352
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 282 0 0 3.548 949
Cash - - - - 0 14 279 1.090 3.573 13.403
Shareholders Funds - - - - 118 -4.259 -4.439 5.152 6.415 12.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 439 5.142 4.999 3.399 6.846 12.282
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 13.403 euro.
The company's Equity was valued at 12.962 euro, while total Liabilities amounted to 12.282 euro. Equity increased by 6.583 euro, from 6.415 euro in 2023, to 12.962 in 2024.
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