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Financial results - IDEAL BAU STRUKTUR SRL

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Financial Summary - Ideal Bau Struktur Srl
Unique identification code: 34305352
Registration number: J2015003905403
Nace: 7112
Sales - Ron
1.440.475
Net Profit - Ron
112.356
Employees
23
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Company Ideal Bau Struktur Srl with Fiscal Code 34305352 recorded a turnover of 2024 of 1.440.475, with a net profit of 112.356 and having an average number of employees of 23. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Bau Struktur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.371 482.996 478.414 614.637 979.361 997.981 1.282.334 1.387.770 1.314.701 1.440.475
Total Income - EUR 306.273 485.923 477.636 622.733 1.010.475 1.010.375 1.284.539 1.388.634 1.314.722 1.493.431
Total Expenses - EUR 301.997 485.012 458.770 558.920 945.307 1.019.308 1.274.813 1.310.743 1.336.696 1.352.048
Gross Profit/Loss - EUR 4.276 911 18.866 63.813 65.168 -8.933 9.726 77.890 -21.974 141.384
Net Profit/Loss - EUR 3.102 -1.590 14.438 57.554 55.994 -16.589 -3.362 65.338 -22.545 112.356
Employees 15 17 14 15 26 27 27 27 31 23
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 10.2%, from 1.314.701 euro in the year 2023, to 1.440.475 euro in 2024. The Net Profit increased by 112.356 euro, from 0 euro in 2023, to 112.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Bau Struktur Srl - CUI 34305352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.503 39.110 48.532 38.156 37.844 44.149 50.048 36.999 167.806 142.968
Current Assets 34.486 99.094 38.589 103.693 143.519 115.050 129.932 209.702 141.710 217.469
Inventories 3.744 3.103 9.184 47.691 18.325 11.360 13.034 28.377 49.277 29.645
Receivables 5.545 30.709 8.425 16.026 32.713 82.517 98.187 98.577 72.965 156.767
Cash 25.197 65.282 20.981 39.977 92.480 21.173 18.710 82.748 19.468 31.058
Shareholders Funds 3.147 1.525 25.788 82.868 110.062 54.391 50.278 115.772 92.876 204.713
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 42.962 137.944 62.042 59.611 72.009 105.501 131.420 132.423 220.767 156.426
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.469 euro in 2024 which includes Inventories of 29.645 euro, Receivables of 156.767 euro and cash availability of 31.058 euro.
The company's Equity was valued at 204.713 euro, while total Liabilities amounted to 156.426 euro. Equity increased by 112.357 euro, from 92.876 euro in 2023, to 204.713 in 2024.
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