Financial results - IDEAL BUILD MANAGEMENT S.R.L.

Financial Summary - Ideal Build Management S.r.l.
Unique identification code: 42779004
Registration number: J33/816/2020
Nace: 4120
Sales - Ron
279.130
Net Profit - Ron
29.745
Employee
3
The most important financial indicators for the company Ideal Build Management S.r.l. - Unique Identification Number 42779004: sales in 2023 was 279.130 euro, registering a net profit of 29.745 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Build Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 129.848 297.613 279.130
Total Income - EUR - - - - - - 2.791 175.509 341.685 230.229
Total Expenses - EUR - - - - - - 1.772 171.735 318.751 198.191
Gross Profit/Loss - EUR - - - - - - 1.019 3.774 22.933 32.038
Net Profit/Loss - EUR - - - - - - 1.019 2.713 20.238 29.745
Employees - - - - - - 0 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 297.613 euro in the year 2022, to 279.130 euro in 2023. The Net Profit increased by 9.569 euro, from 20.238 euro in 2022, to 29.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Build Management S.r.l. - CUI 42779004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6.743 55.446 57.280 96.825
Current Assets - - - - - - 3.693 126.274 172.481 98.075
Inventories - - - - - - 2.791 63.490 121.948 73.479
Receivables - - - - - - 265 59.696 44.126 1.997
Cash - - - - - - 637 3.088 6.407 22.599
Shareholders Funds - - - - - - 1.081 3.749 23.999 53.672
Social Capital - - - - - - 62 40 41 40
Debts - - - - - - 9.355 177.970 205.762 141.229
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.075 euro in 2023 which includes Inventories of 73.479 euro, Receivables of 1.997 euro and cash availability of 22.599 euro.
The company's Equity was valued at 53.672 euro, while total Liabilities amounted to 141.229 euro. Equity increased by 29.745 euro, from 23.999 euro in 2022, to 53.672 in 2023.

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