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

Financial Summary - Hus Ideal Construct S.r.l.
Unique identification code: 40505754
Registration number: J2019000352051
Nace: 4100
Sales - Ron
959
Net Profit - Ron
-733
Employees
1
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Company Hus Ideal Construct S.r.l. with Fiscal Code 40505754 recorded a turnover of 2024 of 959, with a net profit of -733 and having an average number of employees of 1. 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 - Hus Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.798 0 12.322 18.672 34.913 959
Total Income - EUR - - - - 92.798 0 12.322 23.193 34.913 993
Total Expenses - EUR - - - - 72.139 839 6.695 17.235 27.202 1.726
Gross Profit/Loss - EUR - - - - 20.659 -839 5.626 5.958 7.711 -733
Net Profit/Loss - EUR - - - - 19.694 -839 5.506 5.731 6.096 -733
Employees - - - - 6 0 1 2 1 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 -97.2%, from 34.913 euro in the year 2023, to 959 euro in 2024. The Net Profit decreased by -6.062 euro, from 6.096 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 - Hus Ideal Construct S.r.l. - CUI 40505754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 61 0 0 0 0
Current Assets - - - - 31.323 29.015 28.918 13.013 30.017 16.875
Inventories - - - - 775 875 0 0 0 0
Receivables - - - - 157 24.651 28.766 10.296 28.165 16.774
Cash - - - - 30.390 3.488 153 2.717 1.852 101
Shareholders Funds - - - - 19.736 18.524 23.619 5.771 11.849 11.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.649 10.552 5.300 7.242 18.167 5.825
Income in Advance - - - - 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 "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 16.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.774 euro and cash availability of 101 euro.
The company's Equity was valued at 11.050 euro, while total Liabilities amounted to 5.825 euro. Equity decreased by -733 euro, from 11.849 euro in 2023, to 11.050 in 2024.

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