Financial results - DNC IDEAL CONSTRUCT S.R.L.

Financial Summary - Dnc Ideal Construct S.r.l.
Unique identification code: 42653188
Registration number: J20/573/2020
Nace: 4120
Sales - Ron
17.316
Net Profit - Ron
-1.463
Employees
2
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Company Dnc Ideal Construct S.r.l. with Fiscal Code 42653188 recorded a turnover of 2024 of 17.316, with a net profit of -1.463 and having an average number of employees of 2. 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 - Dnc Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 868 6.000 10.969 12.504 17.316
Total Income - EUR - - - - - 868 6.000 10.969 12.504 17.316
Total Expenses - EUR - - - - - 356 2.937 8.446 11.997 18.627
Gross Profit/Loss - EUR - - - - - 512 3.063 2.523 507 -1.311
Net Profit/Loss - EUR - - - - - 486 2.925 2.430 401 -1.463
Employees - - - - - 0 1 1 1 2
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 39.3%, from 12.504 euro in the year 2023, to 17.316 euro in 2024. The Net Profit decreased by -398 euro, from 401 euro in 2023, to 0 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 - Dnc Ideal Construct S.r.l. - CUI 42653188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 451 181 0 0
Current Assets - - - - - 554 3.615 4.308 5.207 3.267
Inventories - - - - - 0 70 77 0 0
Receivables - - - - - 0 0 0 1.617 0
Cash - - - - - 554 3.545 4.230 3.590 3.267
Shareholders Funds - - - - - 528 3.441 3.854 4.243 143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26 626 635 964 3.124
Income in Advance - - - - - 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 3.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.267 euro.
The company's Equity was valued at 143 euro, while total Liabilities amounted to 3.124 euro. Equity decreased by -4.076 euro, from 4.243 euro in 2023, to 143 in 2024.

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