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
671.083
Net Profit - Ron
132.287
Employees
8
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Company Ff Ideal Construct Srl with Fiscal Code 36973536 recorded a turnover of 2024 of 671.083, with a net profit of 132.287 and having an average number of employees of 8. 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 - Ff Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.701 60.946 61.860 98.199 478.750 412.085 487.549 671.083
Total Income - EUR - - 39.706 60.946 61.860 98.199 478.954 412.085 546.962 612.608
Total Expenses - EUR - - 20.262 25.862 40.580 58.686 343.323 243.938 314.010 433.994
Gross Profit/Loss - EUR - - 19.444 35.083 21.280 39.513 135.631 168.146 232.952 178.614
Net Profit/Loss - EUR - - 19.047 34.474 20.704 38.562 131.771 164.816 228.777 132.287
Employees - - 4 4 3 2 7 7 5 8
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 38.4%, from 487.549 euro in the year 2023, to 671.083 euro in 2024. The Net Profit decreased by -95.212 euro, from 228.777 euro in 2023, to 132.287 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 - Ff Ideal Construct Srl - CUI 36973536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 0 0 2.812 2.290 53.021 38.469 160.794
Current Assets - - 20.782 50.234 22.898 95.847 141.777 161.123 249.458 142.060
Inventories - - 0 59 0 14.911 1.703 1.995 62.328 1.906
Receivables - - 18.493 38.646 21.779 51.628 55.511 134.244 183.440 130.828
Cash - - 2.288 11.528 1.119 29.308 84.563 24.885 3.690 9.327
Shareholders Funds - - 19.091 48.487 20.880 38.682 131.889 164.865 228.826 132.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.715 1.747 2.018 61.938 12.178 49.280 59.101 170.519
Income in Advance - - 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 142.060 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 130.828 euro and cash availability of 9.327 euro.
The company's Equity was valued at 132.335 euro, while total Liabilities amounted to 170.519 euro. Equity decreased by -95.212 euro, from 228.826 euro in 2023, to 132.335 in 2024.

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