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Financial results - CMC IDEAL HOME CONSTRUCT S.R.L.

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Financial Summary - Cmc Ideal Home Construct S.r.l.
Unique identification code: 43554204
Registration number: J40/449/2021
Nace: 4110
Sales - Ron
244.366
Net Profit - Ron
40.060
Employees
1
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Company Cmc Ideal Home Construct S.r.l. with Fiscal Code 43554204 recorded a turnover of 2024 of 244.366, with a net profit of 40.060 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Ideal Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 331.541 244.366
Total Income - EUR - - - - - - 386.878 1.042.604 499.091 302.463
Total Expenses - EUR - - - - - - 389.946 861.137 308.573 253.495
Gross Profit/Loss - EUR - - - - - - -3.068 181.466 190.518 48.968
Net Profit/Loss - EUR - - - - - - -3.068 172.156 185.245 40.060
Employees - - - - - - 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 decreased by -25.9%, from 331.541 euro in the year 2023, to 244.366 euro in 2024. The Net Profit decreased by -144.150 euro, from 185.245 euro in 2023, to 40.060 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 - Cmc Ideal Home Construct S.r.l. - CUI 43554204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 621.309 727.689 565.621 619.699
Current Assets - - - - - - 121.295 254.166 286.808 95.539
Inventories - - - - - - 6.956 5.811 19.535 46.926
Receivables - - - - - - 55.810 132.133 132.238 27.942
Cash - - - - - - 58.529 116.222 135.035 20.670
Shareholders Funds - - - - - - -3.068 169.079 367.764 280.445
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 745.671 812.776 484.665 434.793
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.539 euro in 2024 which includes Inventories of 46.926 euro, Receivables of 27.942 euro and cash availability of 20.670 euro.
The company's Equity was valued at 280.445 euro, while total Liabilities amounted to 434.793 euro. Equity decreased by -85.264 euro, from 367.764 euro in 2023, to 280.445 in 2024.
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