Financial results - INTEGRATED DESIGN ASSOCIATES SRL

Financial Summary - Integrated Design Associates Srl
Unique identification code: 37501612
Registration number: J29/990/2017
Nace: 7111
Sales - Ron
10.940
Net Profit - Ron
-11.578
Employees
1
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Company Integrated Design Associates Srl with Fiscal Code 37501612 recorded a turnover of 2024 of 10.940, with a net profit of -11.578 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Design Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.323 194.429 45.524 26.564 61.123 84.214 23.097 10.940
Total Income - EUR - - 98.323 194.429 47.568 26.565 61.123 84.355 23.105 10.941
Total Expenses - EUR - - 61.994 173.792 81.544 16.375 44.319 54.285 29.355 22.410
Gross Profit/Loss - EUR - - 36.328 20.637 -33.977 10.190 16.805 30.071 -6.250 -11.469
Net Profit/Loss - EUR - - 35.345 18.693 -34.453 9.938 16.245 29.383 -6.482 -11.578
Employees - - 2 4 2 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 decreased by -52.4%, from 23.097 euro in the year 2023, to 10.940 euro in 2024.
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 - Integrated Design Associates Srl - CUI 37501612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.444 4.514 0 0 0 0 0 0
Current Assets - - 54.426 60.635 14.379 19.886 26.713 88.933 16.016 16.513
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 40.779 22.606 11.153 19.713 12.891 30.986 13.274 10.942
Cash - - 13.647 38.028 3.226 173 13.823 26.719 2.742 5.571
Shareholders Funds - - 35.389 38.816 3.611 4.776 16.391 29.529 -6.336 -17.879
Social Capital - - 44 129 126 124 121 122 121 121
Debts - - 24.482 26.333 10.768 15.111 10.322 59.403 22.352 34.392
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.942 euro and cash availability of 5.571 euro.
The company's Equity was valued at -17.879 euro, while total Liabilities amounted to 34.392 euro. Equity decreased by -11.578 euro, from -6.336 euro in 2023, to -17.879 in 2024.

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