The most important financial indicators for the company Ideea Construct Srl - Unique Identification Number 17571613:
sales in 2023 was
15.152
euro, registering a net profit of
14.912
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 decreased by -87.2%, from 118.757 euro in the year 2022, to 15.152 euro in 2023.
The Net Profit decreased by -60.021 euro, from 75.160 euro in 2022, to 14.912 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.248 euro in 2023 which includes Inventories of
2.590 euro, Receivables of
238.548 euro and cash availability of
6.110 euro.
The company's Equity was valued at
121.275 euro, while total Liabilities amounted to
326.956 euro.
Equity decreased by -57.619 euro, from 179.438 euro in 2022, to 121.275 in 2023.
The Debt Ratio was 71.0% in the year 2023.
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