Company A & T Ideal S.r.l. with Fiscal Code 17309656
recorded a turnover of 2024 of
35.985,
with a net profit of
16.042
and having an average number of employees of
1.
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 & T Ideal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.625
5.153
3.295
7.051
8.636
16.644
11.887
14.261
21.047
35.985
Total Income - EUR
14.846
5.204
3.419
7.106
8.681
16.699
11.938
14.291
21.308
35.986
Total Expenses - EUR
7.949
4.900
3.332
3.224
3.719
4.371
3.849
1.908
12.862
16.719
Gross Profit/Loss - EUR
6.897
304
87
3.882
4.962
12.328
8.088
12.383
8.446
19.267
Net Profit/Loss - EUR
6.452
148
-16
3.669
4.702
11.827
7.730
12.001
7.023
16.042
Employees
1
1
0
1
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 71.9%, from 21.047 euro in the year 2023, to 35.985 euro in 2024.
The Net Profit increased by 9.058 euro, from 7.023 euro in 2023, to 16.042 in the last year.
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Financial Rating - A & T IDEAL S.R.L.
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Financial Rating
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Prob. of insolvency - A & T Ideal S.r.l.
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Insolvency Probability
Financial Reports - A & T Ideal S.r.l.
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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 & T Ideal S.r.l. - CUI 17309656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.412
12.827
Current Assets
11.518
1.460
1.371
4.494
7.927
15.249
13.752
9.582
14.979
16.465
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.628
881
385
1.180
3.765
1.952
1.707
7.180
7.533
5.821
Cash
9.890
579
986
3.314
4.162
13.297
12.045
2.402
7.446
10.644
Shareholders Funds
10.651
202
182
2.037
6.699
14.161
12.480
7.877
9.823
16.142
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
867
1.259
1.189
2.457
1.228
1.088
1.272
1.704
6.568
13.149
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
"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
16.465 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.821 euro and cash availability of
10.644 euro.
The company's Equity was valued at
16.142 euro, while total Liabilities amounted to
13.149 euro.
Equity increased by 6.375 euro, from 9.823 euro in 2023, to 16.142 in 2024.
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Comments - A & T Ideal S.r.l.