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Financial results - INDUSTRIAL DOOR CONSULTING S.R.L.

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Financial Summary - Industrial Door Consulting S.r.l.
Unique identification code: 40866236
Registration number: J23/1417/2019
Nace: 4618
Sales - Ron
92.017
Net Profit - Ron
40.318
Employees
1
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Company Industrial Door Consulting S.r.l. with Fiscal Code 40866236 recorded a turnover of 2024 of 92.017, with a net profit of 40.318 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Door Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.386 21.119 49.588 54.533 59.044 92.017
Total Income - EUR - - - - 24.386 21.119 49.588 56.394 59.044 92.024
Total Expenses - EUR - - - - 1.680 884 22.801 23.774 29.705 49.368
Gross Profit/Loss - EUR - - - - 22.705 20.235 26.787 32.620 29.339 42.656
Net Profit/Loss - EUR - - - - 21.973 19.613 26.291 32.085 28.761 40.318
Employees - - - - 0 1 1 1 1 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 increased by 56.7%, from 59.044 euro in the year 2023, to 92.017 euro in 2024. The Net Profit increased by 11.718 euro, from 28.761 euro in 2023, to 40.318 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 - Industrial Door Consulting S.r.l. - CUI 40866236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.932 7.343 5.529 4.148
Current Assets - - - - 23.057 20.142 22.745 29.807 32.134 51.189
Inventories - - - - 0 0 0 352 0 0
Receivables - - - - 0 8.273 18.598 17.870 19.172 41.645
Cash - - - - 23.057 11.870 4.147 11.584 12.962 9.544
Shareholders Funds - - - - 22.016 19.663 26.340 32.134 28.809 40.366
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.042 479 1.338 5.016 8.868 14.977
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.645 euro and cash availability of 9.544 euro.
The company's Equity was valued at 40.366 euro, while total Liabilities amounted to 14.977 euro. Equity increased by 11.718 euro, from 28.809 euro in 2023, to 40.366 in 2024.
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