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Financial results - IDEA CONSTRUCT IMPEX S.R.L.

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Financial Summary - Idea Construct Impex S.r.l.
Unique identification code: 43592470
Registration number: J2023000781131
Nace: 4100
Sales - Ron
1.231.468
Net Profit - Ron
194.845
Employees
18
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Company Idea Construct Impex S.r.l. with Fiscal Code 43592470 recorded a turnover of 2024 of 1.231.468, with a net profit of 194.845 and having an average number of employees of 18. 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 - Idea Construct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.460 781.685 966.234 1.231.468
Total Income - EUR - - - - - - 104.015 793.973 967.382 1.258.443
Total Expenses - EUR - - - - - - 83.502 586.885 948.860 1.022.790
Gross Profit/Loss - EUR - - - - - - 20.513 207.088 18.522 235.654
Net Profit/Loss - EUR - - - - - - 19.823 200.951 15.048 194.845
Employees - - - - - - 0 14 25 18
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 28.2%, from 966.234 euro in the year 2023, to 1.231.468 euro in 2024. The Net Profit increased by 179.881 euro, from 15.048 euro in 2023, to 194.845 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Idea Construct Impex S.r.l. - CUI 43592470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.010 6.355 59.067 131.601
Current Assets - - - - - - 21.428 333.691 197.000 515.482
Inventories - - - - - - 0 0 30.221 63.463
Receivables - - - - - - 14.933 298.045 165.903 417.194
Cash - - - - - - 6.495 35.646 876 34.824
Shareholders Funds - - - - - - 19.864 200.992 15.088 194.893
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.574 139.054 240.978 452.190
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 "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 515.482 euro in 2024 which includes Inventories of 63.463 euro, Receivables of 417.194 euro and cash availability of 34.824 euro.
The company's Equity was valued at 194.893 euro, while total Liabilities amounted to 452.190 euro. Equity increased by 179.889 euro, from 15.088 euro in 2023, to 194.893 in 2024.
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