Financial results - ANTONI IDEAL CONSTRUCT S.R.L.

Financial Summary - Antoni Ideal Construct S.r.l.
Unique identification code: 39483571
Registration number: J52/412/2018
Nace: 4120
Sales - Ron
12.887
Net Profit - Ron
6.216
Employees
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Company Antoni Ideal Construct S.r.l. with Fiscal Code 39483571 recorded a turnover of 2024 of 12.887, with a net profit of 6.216 and having an average number of employees of - . 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 - Antoni Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.075 11.211 1.693 60.537 13.992 3.369 12.887
Total Income - EUR - - - 27.075 11.211 1.693 60.537 13.992 3.382 12.907
Total Expenses - EUR - - - 3.445 2.496 1.057 12.884 3.193 14.820 5.534
Gross Profit/Loss - EUR - - - 23.630 8.715 636 47.653 10.799 -11.438 7.372
Net Profit/Loss - EUR - - - 23.359 8.602 588 46.487 10.662 -11.472 6.216
Employees - - - 1 1 1 1 1 1 0
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 284.7%, from 3.369 euro in the year 2023, to 12.887 euro in 2024. The Net Profit increased by 6.216 euro, from 0 euro in 2023, to 6.216 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 - Antoni Ideal Construct S.r.l. - CUI 39483571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.901 31.745 31.780 77.612 88.770 25.237 25.641
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.029 9.570 9.358 12.428 7.337 17.815
Cash - - - 23.901 23.716 22.210 68.254 76.342 17.901 7.826
Shareholders Funds - - - 23.574 31.720 31.707 77.491 41.762 19.534 25.641
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 327 25 73 121 47.009 5.703 0
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 "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 25.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.815 euro and cash availability of 7.826 euro.
The company's Equity was valued at 25.641 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.216 euro, from 19.534 euro in 2023, to 25.641 in 2024.

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