Financial results - IDEAL ANASTASYA S.R.L.

Financial Summary - Ideal Anastasya S.r.l.
Unique identification code: 35421126
Registration number: J2016000099359
Nace: 4221
Sales - Ron
9.410.829
Net Profit - Ron
2.186.530
Employees
41
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Company Ideal Anastasya S.r.l. with Fiscal Code 35421126 recorded a turnover of 2024 of 9.410.829, with a net profit of 2.186.530 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.475 433.188 1.169.207 3.155.108 2.832.977 1.048.183 2.798.306 3.003.030 9.410.829
Total Income - EUR - 139.475 435.728 1.200.173 3.201.363 2.869.016 1.204.460 2.820.348 3.018.578 9.682.033
Total Expenses - EUR - 61.396 205.013 882.564 2.407.021 2.053.984 1.183.330 1.728.448 1.975.366 7.120.278
Gross Profit/Loss - EUR - 78.079 230.714 317.608 794.342 815.032 21.129 1.091.900 1.043.212 2.561.756
Net Profit/Loss - EUR - 67.165 228.348 289.934 664.756 681.253 10.784 902.569 864.901 2.186.530
Employees - 0 9 13 15 20 16 15 25 41
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 215.1%, from 3.003.030 euro in the year 2023, to 9.410.829 euro in 2024. The Net Profit increased by 1.326.462 euro, from 864.901 euro in 2023, to 2.186.530 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 Anastasya S.r.l. - CUI 35421126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 169.059 716.920 719.210 557.077 855.641 1.127.154 1.814.159
Current Assets - 28.995 250.046 348.738 1.147.463 1.630.771 1.388.403 1.753.380 987.911 5.504.552
Inventories - 0 0 14.546 54.507 424.803 165.984 159.601 308.620 412.803
Receivables - 236 97.599 147.329 1.084.056 1.185.332 980.322 1.174.707 608.142 4.473.163
Cash - 28.759 152.447 186.863 8.900 20.636 242.098 419.072 71.150 618.586
Shareholders Funds - 12.264 235.184 290.224 665.072 891.990 432.003 408.593 423.777 2.205.671
Social Capital - 45 109 269 263 258 253 253 253 251
Debts - 16.894 23.767 236.156 1.204.229 1.466.248 1.521.552 2.208.527 1.713.745 5.130.587
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504.552 euro in 2024 which includes Inventories of 412.803 euro, Receivables of 4.473.163 euro and cash availability of 618.586 euro.
The company's Equity was valued at 2.205.671 euro, while total Liabilities amounted to 5.130.587 euro. Equity increased by 1.784.262 euro, from 423.777 euro in 2023, to 2.205.671 in 2024.

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