Company Family Ideal Concept S.r.l. with Fiscal Code 38986826
recorded a turnover of 2024 of
- ,
with a net profit of
-24.063
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 -
Family Ideal Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
115.076
411.294
0
0
0
2.984
0
Total Expenses - EUR
-
-
-
122.065
431.134
15.872
17.774
29.623
39.716
24.063
Gross Profit/Loss - EUR
-
-
-
-6.989
-19.840
-15.871
-17.774
-29.623
-36.732
-24.063
Net Profit/Loss - EUR
-
-
-
-6.989
-23.752
-15.871
-17.774
-29.623
-36.732
-24.063
Employees
-
-
-
1
2
2
2
2
3
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.
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Financial Rating - FAMILY IDEAL CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Family Ideal Concept S.r.l.
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Insolvency Probability
Financial Reports - Family Ideal Concept S.r.l.
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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 -
Family Ideal Concept S.r.l. - CUI 38986826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
387.932
0
0
479.577
491.203
489.714
486.977
Current Assets
-
-
-
126.549
290.168
141.539
138.748
140.542
145.090
156.145
Inventories
-
-
-
115.076
132.884
130.365
127.474
127.869
130.466
129.736
Receivables
-
-
-
10.139
157.167
10.789
11.023
12.075
12.949
26.197
Cash
-
-
-
1.333
117
385
251
597
1.676
212
Shareholders Funds
-
-
-
-6.946
-30.564
-45.856
-62.612
-92.429
-128.881
-152.224
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
521.697
320.732
187.395
680.937
724.175
763.686
795.347
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
156.145 euro in 2024 which includes Inventories of
129.736 euro, Receivables of
26.197 euro and cash availability of
212 euro.
The company's Equity was valued at
-152.224 euro, while total Liabilities amounted to
795.347 euro.
Equity decreased by -24.063 euro, from -128.881 euro in 2023, to -152.224 in 2024.
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