Company Casa Ideal Construct S.r.l. with Fiscal Code 20439737
recorded a turnover of 2024 of
9.394,
with a net profit of
-13.473
and having an average number of employees of
1.
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 -
Casa Ideal Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.711
35.476
24.621
25.302
1.675
3.906
4.286
2.926
5.304
9.394
Total Income - EUR
19.711
35.476
24.841
25.302
1.675
3.906
4.286
2.926
5.304
9.394
Total Expenses - EUR
16.455
22.813
12.504
12.491
7.615
5.476
3.970
6.022
17.688
22.775
Gross Profit/Loss - EUR
3.255
12.663
12.337
12.811
-5.940
-1.570
316
-3.096
-12.384
-13.381
Net Profit/Loss - EUR
2.664
12.215
11.401
12.076
-5.967
-1.687
187
-3.176
-12.436
-13.473
Employees
2
2
1
1
1
1
1
1
1
1
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 78.1%, from 5.304 euro in the year 2023, to 9.394 euro in 2024.
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Financial Rating - CASA IDEAL CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Casa Ideal Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Ideal Construct S.r.l. - CUI 20439737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.648
9.181
5.744
2.416
0
0
0
0
0
0
Current Assets
33.568
47.805
55.965
66.265
53.836
51.531
48.497
43.431
32.289
13.311
Inventories
0
0
0
39
0
0
0
0
0
0
Receivables
29.488
27.374
25.407
24.941
24.871
24.154
23.802
23.582
23.464
10.052
Cash
4.080
20.431
30.557
41.285
28.965
27.377
24.694
19.849
8.825
3.259
Shareholders Funds
31.620
41.286
51.989
63.110
53.814
51.107
46.118
43.085
30.519
9.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.692
15.700
9.719
5.571
21
424
2.379
346
1.771
4.075
Income in Advance
0
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
"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
13.311 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.052 euro and cash availability of
3.259 euro.
The company's Equity was valued at
9.236 euro, while total Liabilities amounted to
4.075 euro.
Equity decreased by -21.112 euro, from 30.519 euro in 2023, to 9.236 in 2024.
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