Company Db Ideal Concept S.r.l. with Fiscal Code 36472748
recorded a turnover of 2024 of
272.881,
with a net profit of
62.899
and having an average number of employees of
7.
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 -
Db Ideal Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.523
6.850
0
0
0
18.913
126.970
102.673
272.881
Total Income - EUR
-
7.534
6.850
0
0
0
18.913
127.025
102.681
272.888
Total Expenses - EUR
-
2.433
5.010
1.188
274
347
6.406
84.035
65.958
203.618
Gross Profit/Loss - EUR
-
5.101
1.840
-1.188
-274
-347
12.507
42.990
36.722
69.269
Net Profit/Loss - EUR
-
5.026
1.772
-1.188
-274
-347
12.318
41.746
35.716
62.899
Employees
-
0
1
0
0
0
1
6
5
7
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 167.3%, from 102.673 euro in the year 2023, to 272.881 euro in 2024.
The Net Profit increased by 27.383 euro, from 35.716 euro in 2023, to 62.899 in the last year.
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Financial Rating - DB IDEAL CONCEPT S.R.L.
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Prob. of insolvency - Db Ideal Concept S.r.l.
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Insolvency Probability
Financial Reports - Db Ideal Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Db Ideal Concept S.r.l. - CUI 36472748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
67
0
0
0
0
0
852
3.653
21.299
Current Assets
-
6.015
2.971
2.033
1.751
1.340
19.758
49.387
34.110
81.068
Inventories
-
7
7
0
0
0
21
0
0
0
Receivables
-
0
39
54
1.719
1.284
3.018
4.393
17.395
10.808
Cash
-
6.008
2.926
1.978
33
56
16.719
44.994
16.715
70.260
Shareholders Funds
-
5.070
2.816
2.006
1.694
1.314
13.604
41.794
24.646
76.482
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.011
155
26
58
25
6.155
8.444
13.117
25.885
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
"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
81.068 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.808 euro and cash availability of
70.260 euro.
The company's Equity was valued at
76.482 euro, while total Liabilities amounted to
25.885 euro.
Equity increased by 51.973 euro, from 24.646 euro in 2023, to 76.482 in 2024.
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