Financial results - IDEAL AGROCONSTRUCT S.R.L.

Financial Summary - Ideal Agroconstruct S.r.l.
Unique identification code: 13765005
Registration number: J52/321/2003
Nace: 111
Sales - Ron
15.527
Net Profit - Ron
8.090
Employees
1
Open Account
Company Ideal Agroconstruct S.r.l. with Fiscal Code 13765005 recorded a turnover of 2024 of 15.527, with a net profit of 8.090 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Agroconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.929 0 3.466 7.053 1.564 7.664 429 730 6.214 15.527
Total Income - EUR 11.623 7.298 4.546 6.643 12.978 4.530 5.326 13.253 10.019 15.608
Total Expenses - EUR 24.183 16.115 18.147 19.953 23.189 21.679 14.766 13.245 13.664 7.363
Gross Profit/Loss - EUR -12.560 -8.816 -13.601 -13.309 -10.212 -17.149 -9.440 7 -3.645 8.245
Net Profit/Loss - EUR -12.790 -8.817 -13.636 -13.380 -10.227 -17.176 -9.445 0 -3.707 8.090
Employees 2 3 3 3 3 2 2 1 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 increased by 151.3%, from 6.214 euro in the year 2023, to 15.527 euro in 2024. The Net Profit increased by 8.090 euro, from 0 euro in 2023, to 8.090 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 - Ideal Agroconstruct S.r.l. - CUI 13765005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.998 147.318 141.475 135.655 129.893 124.372 118.624 116.108 113.227 110.080
Current Assets 22.272 21.696 19.007 14.115 16.126 13.069 7.188 15.739 20.094 5.143
Inventories 7.839 8.071 6.096 3.318 4.667 0 0 7.447 7.425 0
Receivables 12.216 11.760 11.810 10.775 10.530 4.508 4.420 4.428 10.454 670
Cash 2.218 1.865 1.101 21 930 8.561 2.768 3.864 2.216 4.473
Shareholders Funds -71.392 8.514 -5.261 -18.545 -28.413 -45.050 -53.496 -53.662 -57.207 -48.797
Social Capital 16.263 16.097 15.825 15.535 15.234 14.945 14.613 14.659 14.614 14.533
Debts 154.662 160.501 165.744 168.315 174.432 182.491 179.308 185.510 190.528 164.020
Income in Advance 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 4.473 euro.
The company's Equity was valued at -48.797 euro, while total Liabilities amounted to 164.020 euro. Equity increased by 8.090 euro, from -57.207 euro in 2023, to -48.797 in 2024.

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