Financial results - HERMANOS IDEAL CONSTRUCT S.R.L.

Financial Summary - Hermanos Ideal Construct S.r.l.
Unique identification code: 42647208
Registration number: J22/1288/2020
Nace: 4120
Sales - Ron
9.996
Net Profit - Ron
-49
Employees
1
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Company Hermanos Ideal Construct S.r.l. with Fiscal Code 42647208 recorded a turnover of 2024 of 9.996, with a net profit of -49 and having an average number of employees of 1. 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 - Hermanos Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.385 58.943 59.414 44.173 9.996
Total Income - EUR - - - - - 38.385 58.943 59.428 44.177 9.996
Total Expenses - EUR - - - - - 5.328 32.786 61.702 42.056 9.945
Gross Profit/Loss - EUR - - - - - 33.057 26.157 -2.273 2.122 51
Net Profit/Loss - EUR - - - - - 32.673 25.568 -2.868 1.680 -49
Employees - - - - - 0 4 8 0 1
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 decreased by -77.2%, from 44.173 euro in the year 2023, to 9.996 euro in 2024. The Net Profit decreased by -1.671 euro, from 1.680 euro in 2023, to 0 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 - Hermanos Ideal Construct S.r.l. - CUI 42647208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 34.472 59.358 61.363 5.558 193
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 7.131 0 0
Cash - - - - - 34.472 59.358 54.232 5.558 193
Shareholders Funds - - - - - 32.714 57.557 52.093 -7.034 -7.043
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.757 1.801 9.270 12.592 7.236
Income in Advance - - - - - 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 193 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 193 euro.
The company's Equity was valued at -7.043 euro, while total Liabilities amounted to 7.236 euro. Equity decreased by -49 euro, from -7.034 euro in 2023, to -7.043 in 2024.

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