Company Antrepriza Ideal Casa Srl with Fiscal Code 6789001
recorded a turnover of 2023 of
148.970,
with a net profit of
2.523
and having an average number of employees of
8.
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 -
Antrepriza Ideal Casa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.289.655
1.342.444
1.129.897
726.945
1.735.697
260.989
662.762
23.764
149.808
-
Total Income - EUR
1.374.453
1.429.908
1.045.765
642.452
1.696.155
571.070
928.793
353.972
179.572
-
Total Expenses - EUR
1.263.341
1.213.773
900.570
517.021
1.106.248
516.355
808.155
342.129
176.476
-
Gross Profit/Loss - EUR
111.111
216.136
145.196
125.432
589.906
54.715
120.639
11.842
3.096
-
Net Profit/Loss - EUR
91.781
179.712
106.259
102.999
486.413
43.321
104.616
10.151
2.538
-
Employees
43
40
36
23
12
12
11
11
8
-
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 532.3%, from 23.764 euro in the year 2022, to 149.808 euro in 2023.
The Net Profit decreased by -7.583 euro, from 10.151 euro in 2022, to 2.538 in the last year.
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Financial Rating - ANTREPRIZA IDEAL CASA SRL
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Prob. of insolvency - Antrepriza Ideal Casa Srl
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Financial Reports - Antrepriza Ideal Casa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antrepriza Ideal Casa Srl - CUI 6789001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
489.015
430.214
310.431
2.172.910
975.803
760.893
605.456
635.157
633.230
-
Current Assets
802.053
586.548
506.914
180.247
275.707
191.232
418.651
433.931
450.911
-
Inventories
491.739
401.478
303.646
143.947
18.723
66.659
77.304
376.805
391.674
-
Receivables
27.683
174.092
165.988
33.281
203.802
74.799
126.902
42.639
57.360
-
Cash
282.631
10.978
37.280
3.019
53.182
49.774
214.445
14.486
1.877
-
Shareholders Funds
550.717
381.294
304.430
1.874.832
912.508
580.093
600.560
612.574
613.254
-
Social Capital
8.891
8.800
8.651
8.493
8.328
8.170
7.989
8.014
7.989
-
Debts
740.351
635.468
512.928
539.090
339.003
372.032
423.548
456.514
473.415
-
Income in Advance
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
"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
450.911 euro in 2023 which includes Inventories of
391.674 euro, Receivables of
57.360 euro and cash availability of
1.877 euro.
The company's Equity was valued at
613.254 euro, while total Liabilities amounted to
473.415 euro.
Equity increased by 2.538 euro, from 612.574 euro in 2022, to 613.254 in 2023.
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