Financial results - IRDETO CONSTRUCT SRL

Financial Summary - Irdeto Construct Srl
Unique identification code: 15782398
Registration number: J2003000752159
Nace: 4100
Sales - Ron
201
Net Profit - Ron
-4.025
Employees
1
Open Account
Company Irdeto Construct Srl with Fiscal Code 15782398 recorded a turnover of 2024 of 201, with a net profit of -4.025 and having an average number of employees of 1. 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 - Irdeto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677 158 0 322 1.791 1.075 0 1.115 495 201
Total Income - EUR 677 158 0 322 1.791 1.075 0 1.115 950 -251
Total Expenses - EUR 649 0 0 0 201 3.567 7.666 8.045 11.059 3.774
Gross Profit/Loss - EUR 29 158 0 322 1.590 -2.492 -7.666 -6.930 -10.109 -4.025
Net Profit/Loss - EUR 8 153 0 313 1.537 -2.515 -7.666 -6.941 -10.114 -4.025
Employees 0 0 0 0 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 decreased by -59.2%, from 495 euro in the year 2023, to 201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IRDETO CONSTRUCT SRL

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Irdeto Construct Srl

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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 - Irdeto Construct Srl - CUI 15782398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 663 444 239 34 0
Current Assets 845 994 977 1.281 3.030 765 858 711 1.306 417
Inventories 0 0 0 0 0 0 0 0 455 0
Receivables 858 818 804 789 774 732 714 699 715 355
Cash -13 176 173 492 2.256 32 143 12 136 62
Shareholders Funds -11.646 -11.374 -11.181 -10.664 -8.920 -11.266 -18.682 -25.681 -35.717 -39.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.490 12.368 12.158 11.945 11.950 12.694 19.983 26.631 37.057 39.960
Income in Advance 0 0 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 "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 417 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 62 euro.
The company's Equity was valued at -39.542 euro, while total Liabilities amounted to 39.960 euro. Equity decreased by -4.025 euro, from -35.717 euro in 2023, to -39.542 in 2024.

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