Financial results - HMC IDEAL CONS S.R.L.

Financial Summary - Hmc Ideal Cons S.r.l.
Unique identification code: 47106173
Registration number: J10/1458/2022
Nace: 4120
Sales - Ron
71.065
Net Profit - Ron
2.222
Employees
4
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Company Hmc Ideal Cons S.r.l. with Fiscal Code 47106173 recorded a turnover of 2024 of 71.065, with a net profit of 2.222 and having an average number of employees of 4. 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 - Hmc Ideal Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 51.754 71.065
Total Income - EUR - - - - - - - 6.083 51.754 71.065
Total Expenses - EUR - - - - - - - 1.126 25.097 65.598
Gross Profit/Loss - EUR - - - - - - - 4.958 26.657 5.467
Net Profit/Loss - EUR - - - - - - - 4.897 26.139 2.222
Employees - - - - - - - 0 2 4
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 38.1%, from 51.754 euro in the year 2023, to 71.065 euro in 2024. The Net Profit decreased by -23.771 euro, from 26.139 euro in 2023, to 2.222 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 - Hmc Ideal Cons S.r.l. - CUI 47106173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.526
Current Assets - - - - - - - 6.084 32.026 8.583
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.083 23.208 6.594
Cash - - - - - - - 1 8.818 1.989
Shareholders Funds - - - - - - - 4.937 31.061 9.948
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.147 965 20.162
Income in Advance - - - - - - - 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 8.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.594 euro and cash availability of 1.989 euro.
The company's Equity was valued at 9.948 euro, while total Liabilities amounted to 20.162 euro. Equity decreased by -20.940 euro, from 31.061 euro in 2023, to 9.948 in 2024.

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