Financial results - ADIMAR IDEAL CONSTRUCT SRL

Financial Summary - Adimar Ideal Construct Srl
Unique identification code: 31074008
Registration number: J2013000008525
Nace: 4100
Sales - Ron
1.031.405
Net Profit - Ron
27.258
Employees
12
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Company Adimar Ideal Construct Srl with Fiscal Code 31074008 recorded a turnover of 2024 of 1.031.405, with a net profit of 27.258 and having an average number of employees of 12. 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 - Adimar Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 28.120 764.507 970.079 1.062.609 1.031.405
Total Income - EUR - - - 0 0 28.199 764.514 970.152 1.062.610 1.031.928
Total Expenses - EUR - - - 0 38 2.074 515.069 924.130 1.093.833 987.467
Gross Profit/Loss - EUR - - - 0 -38 26.125 249.444 46.022 -31.223 44.461
Net Profit/Loss - EUR - - - 0 -38 25.279 242.717 36.515 -48.353 27.258
Employees - - - 0 0 1 5 6 12 12
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 -2.4%, from 1.062.609 euro in the year 2023, to 1.031.405 euro in 2024. The Net Profit increased by 27.258 euro, from 0 euro in 2023, to 27.258 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 - Adimar Ideal Construct Srl - CUI 31074008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 60 51.987 38.579 91.896 176.829
Current Assets - - - 9.033 8.820 37.230 279.930 111.821 88.853 344.372
Inventories - - - 0 0 0 7.707 27.221 33.119 24.155
Receivables - - - 5 5 5 15.205 13.314 22.734 272.439
Cash - - - 9.028 8.815 37.225 257.019 71.287 33.000 47.778
Shareholders Funds - - - 8.981 8.770 33.883 275.848 36.564 -48.305 -20.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51 50 3.407 56.069 113.836 230.241 545.065
Income in Advance - - - 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 344.372 euro in 2024 which includes Inventories of 24.155 euro, Receivables of 272.439 euro and cash availability of 47.778 euro.
The company's Equity was valued at -20.777 euro, while total Liabilities amounted to 545.065 euro. Equity increased by 27.258 euro, from -48.305 euro in 2023, to -20.777 in 2024.

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