Financial results - A.C. IDEAL TRUST SRL

Financial Summary - A.c. Ideal Trust Srl
Unique identification code: 28042014
Registration number: J22/274/2011
Nace: 4120
Sales - Ron
196.051
Net Profit - Ron
1.945
Employees
7
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Company A.c. Ideal Trust Srl with Fiscal Code 28042014 recorded a turnover of 2024 of 196.051, with a net profit of 1.945 and having an average number of employees of 7. 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 - A.c. Ideal Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.030 110.400 67.026 138.225 130.676 117.093 181.653 100.382 129.439 196.051
Total Income - EUR 178.037 110.400 114.346 138.084 166.526 149.290 254.590 175.235 166.055 216.343
Total Expenses - EUR 146.366 148.741 112.594 127.350 162.205 141.044 243.668 170.725 162.674 210.272
Gross Profit/Loss - EUR 31.670 -38.341 1.752 10.735 4.321 8.247 10.923 4.510 3.381 6.071
Net Profit/Loss - EUR 31.670 -38.341 374 9.352 2.655 6.783 8.464 2.940 1.935 1.945
Employees 15 12 10 11 9 8 10 9 7 7
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 52.3%, from 129.439 euro in the year 2023, to 196.051 euro in 2024. The Net Profit increased by 21 euro, from 1.935 euro in 2023, to 1.945 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 - A.c. Ideal Trust Srl - CUI 28042014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 18.063 13.322 9.434 32.417 22.449 49.924 33.185 18.844 9.873
Current Assets 29.561 34.149 28.799 38.184 52.684 73.148 87.555 103.487 121.038 136.257
Inventories 6.151 16.855 9.469 17.564 38.489 59.563 65.827 86.526 105.971 122.960
Receivables 19.662 17.176 19.120 12.398 13.930 12.918 16.206 12.878 11.791 12.395
Cash 3.748 118 210 8.222 266 667 5.522 4.083 3.276 902
Shareholders Funds -13.528 -37.526 474 9.817 12.283 18.833 26.879 29.902 31.747 68.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.871 89.738 41.648 37.801 72.818 76.899 110.600 106.770 108.135 77.491
Income in Advance 1.125 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 "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 136.257 euro in 2024 which includes Inventories of 122.960 euro, Receivables of 12.395 euro and cash availability of 902 euro.
The company's Equity was valued at 68.639 euro, while total Liabilities amounted to 77.491 euro. Equity increased by 37.069 euro, from 31.747 euro in 2023, to 68.639 in 2024.

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