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

Financial Summary - Ideal Build Management S.r.l.
Unique identification code: 42779004
Registration number: J2020000816339
Nace: 4100
Sales - Ron
203.634
Net Profit - Ron
33.234
Employees
2
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Company Ideal Build Management S.r.l. with Fiscal Code 42779004 recorded a turnover of 2024 of 203.634, with a net profit of 33.234 and having an average number of employees of 2. 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 - Ideal Build Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 129.848 297.613 279.130 203.634
Total Income - EUR - - - - - 2.791 175.509 341.685 230.229 237.491
Total Expenses - EUR - - - - - 1.772 171.735 318.751 198.191 198.217
Gross Profit/Loss - EUR - - - - - 1.019 3.774 22.933 32.038 39.274
Net Profit/Loss - EUR - - - - - 1.019 2.713 20.238 29.745 33.234
Employees - - - - - 0 1 1 3 2
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 decreased by -26.6%, from 279.130 euro in the year 2023, to 203.634 euro in 2024. The Net Profit increased by 3.655 euro, from 29.745 euro in 2023, to 33.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.743 55.446 57.280 96.825 83.572
Current Assets - - - - - 3.693 126.274 172.481 98.075 121.101
Inventories - - - - - 2.791 63.490 121.948 73.479 74.453
Receivables - - - - - 265 59.696 44.126 1.997 33.832
Cash - - - - - 637 3.088 6.407 22.599 12.816
Shareholders Funds - - - - - 1.081 3.749 23.999 53.672 86.606
Social Capital - - - - - 62 40 41 40 40
Debts - - - - - 9.355 177.970 205.762 141.229 118.067
Income in Advance - - - - - 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 "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 121.101 euro in 2024 which includes Inventories of 74.453 euro, Receivables of 33.832 euro and cash availability of 12.816 euro.
The company's Equity was valued at 86.606 euro, while total Liabilities amounted to 118.067 euro. Equity increased by 33.234 euro, from 53.672 euro in 2023, to 86.606 in 2024.

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