Company Caam Ideal Building S.r.l. with Fiscal Code 39657619
recorded a turnover of 2024 of
140.974,
with a net profit of
-11.917
and having an average number of employees of
5.
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 -
Caam Ideal Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
64.422
146.254
121.847
191.609
194.478
10.751
140.974
Total Income - EUR
-
-
-
64.422
146.315
122.229
201.717
195.196
26.120
140.974
Total Expenses - EUR
-
-
-
26.009
131.984
148.599
194.913
191.630
112.623
149.048
Gross Profit/Loss - EUR
-
-
-
38.413
14.331
-26.370
6.803
3.566
-86.503
-8.074
Net Profit/Loss - EUR
-
-
-
37.769
12.868
-27.573
5.197
2.102
-86.764
-11.917
Employees
-
-
-
7
8
11
12
11
5
5
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 1,218.6%, from 10.751 euro in the year 2023, to 140.974 euro in 2024.
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Financial Rating - CAAM IDEAL BUILDING S.R.L.
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Insolvency Probability
Financial Reports - Caam Ideal Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caam Ideal Building S.r.l. - CUI 39657619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.917
17.232
28.937
20.191
44.697
25.311
16.087
Current Assets
-
-
-
41.388
52.693
25.527
84.975
74.651
71.465
54.951
Inventories
-
-
-
0
0
6.056
108
0
0
4.021
Receivables
-
-
-
0
11.882
3.847
72.439
66.373
70.354
50.904
Cash
-
-
-
41.388
40.811
15.625
12.428
8.278
1.110
27
Shareholders Funds
-
-
-
37.812
49.948
21.428
26.150
28.325
-58.525
-70.115
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.493
19.977
33.564
79.529
72.083
155.301
141.154
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
54.951 euro in 2024 which includes Inventories of
4.021 euro, Receivables of
50.904 euro and cash availability of
27 euro.
The company's Equity was valued at
-70.115 euro, while total Liabilities amounted to
141.154 euro.
Equity decreased by -11.917 euro, from -58.525 euro in 2023, to -70.115 in 2024.
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