Financial results - FF IDEAL CONSTRUCT SRL

Financial Summary - Ff Ideal Construct Srl
Unique identification code: 36973536
Registration number: J04/113/2017
Nace: 4120
Sales - Ron
487.549
Net Profit - Ron
228.777
Employee
5
The most important financial indicators for the company Ff Ideal Construct Srl - Unique Identification Number 36973536: sales in 2023 was 487.549 euro, registering a net profit of 228.777 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ff Ideal Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.701 60.946 61.860 98.199 478.750 412.085 487.549
Total Income - EUR - - - 39.706 60.946 61.860 98.199 478.954 412.085 546.962
Total Expenses - EUR - - - 20.262 25.862 40.580 58.686 343.323 243.938 314.010
Gross Profit/Loss - EUR - - - 19.444 35.083 21.280 39.513 135.631 168.146 232.952
Net Profit/Loss - EUR - - - 19.047 34.474 20.704 38.562 131.771 164.816 228.777
Employees - - - 4 4 3 2 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 412.085 euro in the year 2022, to 487.549 euro in 2023. The Net Profit increased by 64.461 euro, from 164.816 euro in 2022, to 228.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ff Ideal Construct Srl - CUI 36973536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24 0 0 2.812 2.290 53.021 38.469
Current Assets - - - 20.782 50.234 22.898 95.847 141.777 161.123 249.458
Inventories - - - 0 59 0 14.911 1.703 1.995 62.328
Receivables - - - 18.493 38.646 21.779 51.628 55.511 134.244 183.440
Cash - - - 2.288 11.528 1.119 29.308 84.563 24.885 3.690
Shareholders Funds - - - 19.091 48.487 20.880 38.682 131.889 164.865 228.826
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.715 1.747 2.018 61.938 12.178 49.280 59.101
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 249.458 euro in 2023 which includes Inventories of 62.328 euro, Receivables of 183.440 euro and cash availability of 3.690 euro.
The company's Equity was valued at 228.826 euro, while total Liabilities amounted to 59.101 euro. Equity increased by 64.461 euro, from 164.865 euro in 2022, to 228.826 in 2023.

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