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Financial results - IDE CONSTRUCT AG S.R.L.

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Financial Summary - Ide Construct Ag S.r.l.
Unique identification code: 45247575
Registration number: J23/7271/2021
Nace: 4120
Sales - Ron
161.632
Net Profit - Ron
1.801
Employees
1
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Company Ide Construct Ag S.r.l. with Fiscal Code 45247575 recorded a turnover of 2024 of 161.632, with a net profit of 1.801 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 - Ide Construct Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.335 332.614 248.492 161.632
Total Income - EUR - - - - - - 50.335 332.614 248.492 164.243
Total Expenses - EUR - - - - - - 14.210 265.615 262.176 158.741
Gross Profit/Loss - EUR - - - - - - 36.125 67.000 -13.684 5.502
Net Profit/Loss - EUR - - - - - - 35.631 64.073 -15.796 1.801
Employees - - - - - - 4 4 3 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 -34.6%, from 248.492 euro in the year 2023, to 161.632 euro in 2024. The Net Profit increased by 1.801 euro, from 0 euro in 2023, to 1.801 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 - Ide Construct Ag S.r.l. - CUI 45247575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.252 4.212 2.178
Current Assets - - - - - - 37.477 129.228 127.919 177.247
Inventories - - - - - - 0 62.220 39.547 51.213
Receivables - - - - - - 1.671 14.868 17.645 19.396
Cash - - - - - - 35.806 52.140 70.727 106.638
Shareholders Funds - - - - - - 35.672 99.855 83.756 101.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.805 35.625 48.375 77.851
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 177.247 euro in 2024 which includes Inventories of 51.213 euro, Receivables of 19.396 euro and cash availability of 106.638 euro.
The company's Equity was valued at 101.574 euro, while total Liabilities amounted to 77.851 euro. Equity increased by 18.285 euro, from 83.756 euro in 2023, to 101.574 in 2024.
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