Financial results - HANDY K.O. IDEAL CONSTRUCT S.R.L.

Financial Summary - Handy K.o. Ideal Construct S.r.l.
Unique identification code: 43191680
Registration number: J2020013532406
Nace: 4100
Sales - Ron
1.284.037
Net Profit - Ron
88.118
Employees
19
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Company Handy K.o. Ideal Construct S.r.l. with Fiscal Code 43191680 recorded a turnover of 2024 of 1.284.037, with a net profit of 88.118 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Handy K.o. Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 191.848 528.531 655.108 1.284.037
Total Income - EUR - - - - - 0 191.848 528.531 655.108 1.299.170
Total Expenses - EUR - - - - - 0 114.981 123.831 644.917 1.186.983
Gross Profit/Loss - EUR - - - - - 0 76.867 404.700 10.191 112.187
Net Profit/Loss - EUR - - - - - 0 74.987 400.155 7.130 88.118
Employees - - - - - 0 11 6 4 19
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 97.1%, from 655.108 euro in the year 2023, to 1.284.037 euro in 2024. The Net Profit increased by 81.027 euro, from 7.130 euro in 2023, to 88.118 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 - Handy K.o. Ideal Construct S.r.l. - CUI 43191680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 456 1.627 243.023 339.418
Current Assets - - - - - 41 137.811 444.146 578.399 948.554
Inventories - - - - - 40 0 10.023 0 0
Receivables - - - - - 0 137.476 418.558 549.105 902.939
Cash - - - - - 1 335 15.564 29.294 45.615
Shareholders Funds - - - - - 41 75.027 400.205 156.838 88.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 38.982 62.197 664.991 1.199.804
Income in Advance - - - - - 0 24.258 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 902.939 euro and cash availability of 45.615 euro.
The company's Equity was valued at 88.168 euro, while total Liabilities amounted to 1.199.804 euro. Equity decreased by -67.793 euro, from 156.838 euro in 2023, to 88.168 in 2024.

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