Financial results - IDAL CONSTRUCT SRL

Financial Summary - Idal Construct Srl
Unique identification code: 20849516
Registration number: J24/202/2007
Nace: 4120
Sales - Ron
1.242
Net Profit - Ron
14
Employees
Open Account
Company Idal Construct Srl with Fiscal Code 20849516 recorded a turnover of 2018 of 1.242, with a net profit of 14 and having an average number of employees of - . 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 - Idal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.101 45.399 29.005 1.328 - - - - - -
Total Income - EUR 98.181 51.357 152.412 1.328 - - - - - -
Total Expenses - EUR 97.763 73.383 180.731 1.310 - - - - - -
Gross Profit/Loss - EUR 418 -22.025 -28.319 18 - - - - - -
Net Profit/Loss - EUR 351 -22.025 -28.830 15 - - - - - -
Employees 10 6 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. In the last year of activity, the sales decreased by -95.3%, from 29.005 euro in the year 2017, to 1.328 euro in 2018. The Net Profit increased by 15 euro, from 0 euro in 2017, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDAL CONSTRUCT SRL

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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 - Idal Construct Srl - CUI 20849516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.684 15.131 14.875 14.602 - - - - - -
Current Assets 133.463 169.358 93.439 92.708 - - - - - -
Inventories 82.411 123.467 64.489 63.305 - - - - - -
Receivables 50.238 45.502 28.792 29.328 - - - - - -
Cash 814 389 158 75 - - - - - -
Shareholders Funds 11.936 -10.211 -39.273 -38.537 - - - - - -
Social Capital 15.062 14.908 14.656 14.387 - - - - - -
Debts 136.211 194.700 147.587 145.847 - - - - - -
Income in Advance 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 92.708 euro in 2018 which includes Inventories of 63.305 euro, Receivables of 29.328 euro and cash availability of 75 euro.
The company's Equity was valued at -38.537 euro, while total Liabilities amounted to 145.847 euro. Equity increased by 15 euro, from -39.273 euro in 2017, to -38.537 in 2018.

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