Financial results - G.D. IDEAL CONSTRUCT RESIDENCE SRL

Financial Summary - G.d. Ideal Construct Residence Srl
Unique identification code: 33756710
Registration number: J08/1528/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.062
Employees
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Company G.d. Ideal Construct Residence Srl with Fiscal Code 33756710 recorded a turnover of 2024 of - , with a net profit of -2.062 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d. Ideal Construct Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 176.489 569.979 434.015 905.609 958.688 595.338 557.100 0 0
Total Income - EUR 132.189 276.320 779.544 776.966 790.335 589.222 654.185 309.470 3.445 3.032
Total Expenses - EUR 134.181 225.106 521.666 685.561 611.471 431.922 424.799 121.716 3.078 5.093
Gross Profit/Loss - EUR -1.992 51.214 257.877 91.405 178.864 157.300 229.385 187.754 367 -2.062
Net Profit/Loss - EUR -1.992 42.981 233.575 87.051 169.755 148.337 223.626 182.165 -661 -2.062
Employees 0 0 2 3 3 3 3 2 0 0
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.
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 - G.d. Ideal Construct Residence Srl - CUI 33756710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.884 97.276 34.158 104.066 92.488 62.750 48.260 29.330 23.258 18.470
Current Assets 192.962 308.203 739.909 1.164.702 962.517 691.176 717.490 359.768 80.989 54.080
Inventories 169.901 261.203 527.174 834.671 698.888 281.297 281.355 21.794 21.728 21.606
Receivables 20.571 35.094 185.302 317.056 253.899 396.628 333.802 334.392 54.039 30.008
Cash 2.491 11.906 27.434 12.975 9.730 13.250 102.333 3.582 5.222 2.465
Shareholders Funds -2.390 40.660 273.546 355.577 518.446 500.124 454.119 381.553 98.834 70.287
Social Capital 45 89 88 86 84 145 142 142 142 141
Debts 201.236 364.819 500.546 913.191 536.559 253.801 311.631 7.545 5.413 2.263
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.080 euro in 2024 which includes Inventories of 21.606 euro, Receivables of 30.008 euro and cash availability of 2.465 euro.
The company's Equity was valued at 70.287 euro, while total Liabilities amounted to 2.263 euro. Equity decreased by -27.995 euro, from 98.834 euro in 2023, to 70.287 in 2024.

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