Financial results - IDEAL BUILDING TOOLS S.R.L.

Financial Summary - Ideal Building Tools S.r.l.
Unique identification code: 40100378
Registration number: J36/628/2018
Nace: 7732
Sales - Ron
9.144
Net Profit - Ron
-2.782
Employees
1
Open Account
Company Ideal Building Tools S.r.l. with Fiscal Code 40100378 recorded a turnover of 2024 of 9.144, with a net profit of -2.782 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.928 28.897 52.297 87.073 9.144
Total Income - EUR - - - - - 39.254 53.832 67.791 104.919 22.737
Total Expenses - EUR - - - - - 23.491 41.258 66.912 62.004 25.519
Gross Profit/Loss - EUR - - - - - 15.763 12.574 879 42.915 -2.782
Net Profit/Loss - EUR - - - - - 15.226 12.319 447 42.081 -2.782
Employees - - - - - 4 4 4 4 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 decreased by -89.4%, from 87.073 euro in the year 2023, to 9.144 euro in 2024. The Net Profit decreased by -41.846 euro, from 42.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Building Tools S.r.l.

Rating financiar

Financial Rating -
IDEAL BUILDING TOOLS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideal Building Tools S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Building Tools S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Building Tools S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Building Tools S.r.l. - CUI 40100378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.114 21.572 29.476 15.300 9.658
Current Assets - - - - - 33.275 60.616 36.929 61.238 47.407
Inventories - - - - - 0 0 6.388 55 8.825
Receivables - - - - - 5.840 11.135 15.986 44.845 37.252
Cash - - - - - 27.435 49.481 14.556 16.338 1.330
Shareholders Funds - - - - - 15.267 27.248 27.779 69.776 56.552
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.121 32.117 25.333 2.344 513
Income in Advance - - - - - 0 22.824 13.294 4.418 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.407 euro in 2024 which includes Inventories of 8.825 euro, Receivables of 37.252 euro and cash availability of 1.330 euro.
The company's Equity was valued at 56.552 euro, while total Liabilities amounted to 513 euro. Equity decreased by -12.834 euro, from 69.776 euro in 2023, to 56.552 in 2024.

Risk Reports Prices

Reviews - Ideal Building Tools S.r.l.

Comments - Ideal Building Tools S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.