The most important financial indicators for the company Antrepriza Ideal Casa Srl - Unique Identification Number 6789001:
sales in 2023 was
149.808
euro, registering a net profit of
2.538
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 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.
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 -
Antrepriza Ideal Casa Srl - CUI 6789001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
652.502
489.015
430.214
310.431
2.172.910
975.803
760.893
605.456
635.157
633.230
Current Assets
613.678
802.053
586.548
506.914
180.247
275.707
191.232
418.651
433.931
450.911
Inventories
423.288
491.739
401.478
303.646
143.947
18.723
66.659
77.304
376.805
391.674
Receivables
50.767
27.683
174.092
165.988
33.281
203.802
74.799
126.902
42.639
57.360
Cash
139.624
282.631
10.978
37.280
3.019
53.182
49.774
214.445
14.486
1.877
Shareholders Funds
478.564
550.717
381.294
304.430
1.874.832
912.508
580.093
600.560
612.574
613.254
Social Capital
8.817
8.891
8.800
8.651
8.493
8.328
8.170
7.989
8.014
7.989
Debts
787.616
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
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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