The most important financial indicators for the company A.c. Ideal Trust Srl - Unique Identification Number 28042014:
sales in 2023 was
129.439
euro, registering a net profit of
1.935
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.3%, from 100.382 euro in the year 2022, to 129.439 euro in 2023.
The Net Profit decreased by -996 euro, from 2.940 euro in 2022, to 1.935 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
907
18.063
13.322
9.434
32.417
22.449
49.924
33.185
18.844
Current Assets
42.852
29.561
34.149
28.799
38.184
52.684
73.148
87.555
103.487
121.038
Inventories
17.974
6.151
16.855
9.469
17.564
38.489
59.563
65.827
86.526
105.971
Receivables
23.485
19.662
17.176
19.120
12.398
13.930
12.918
16.206
12.878
11.791
Cash
1.393
3.748
118
210
8.222
266
667
5.522
4.083
3.276
Shareholders Funds
-44.824
-13.528
-37.526
474
9.817
12.283
18.833
26.879
29.902
31.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.677
42.871
89.738
41.648
37.801
72.818
76.899
110.600
106.770
108.135
Income in Advance
0
1.125
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.038 euro in 2023 which includes Inventories of
105.971 euro, Receivables of
11.791 euro and cash availability of
3.276 euro.
The company's Equity was valued at
31.747 euro, while total Liabilities amounted to
108.135 euro.
Equity increased by 1.935 euro, from 29.902 euro in 2022, to 31.747 in 2023.
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