Financial results - IDEAL CLEAN CONSTRUCT S.R.L.

Financial Summary - Ideal Clean Construct S.r.l.
Unique identification code: 39723585
Registration number: J51/467/2018
Nace: 4120
Sales - Ron
6.461
Net Profit - Ron
1.831
Employees
1
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Company Ideal Clean Construct S.r.l. with Fiscal Code 39723585 recorded a turnover of 2024 of 6.461, with a net profit of 1.831 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.580 27.698 55.320 19.475 19.396 10.985 6.461
Total Income - EUR - - - 15.580 28.914 55.377 18.328 19.396 10.985 6.461
Total Expenses - EUR - - - 11.458 25.306 27.611 15.524 14.888 8.386 4.315
Gross Profit/Loss - EUR - - - 4.122 3.608 27.766 2.804 4.508 2.598 2.147
Net Profit/Loss - EUR - - - 3.966 3.319 27.213 2.514 4.331 2.465 1.831
Employees - - - 3 2 2 1 1 1 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 -40.8%, from 10.985 euro in the year 2023, to 6.461 euro in 2024. The Net Profit decreased by -620 euro, from 2.465 euro in 2023, to 1.831 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 Clean Construct S.r.l. - CUI 39723585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 414 295 525 304 130 26 0
Current Assets - - - 4.863 11.240 36.287 4.353 8.133 9.942 5.712
Inventories - - - 0 0 0 0 0 111 1.005
Receivables - - - 0 1.196 1.173 128 0 0 0
Cash - - - 4.863 10.043 35.113 4.226 8.133 9.830 4.707
Shareholders Funds - - - 4.009 7.251 34.326 2.858 7.197 9.640 9.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.268 4.284 2.486 1.799 1.066 327 -3.695
Income in Advance - - - 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 "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 5.712 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 0 euro and cash availability of 4.707 euro.
The company's Equity was valued at 9.407 euro, while total Liabilities amounted to -3.695 euro. Equity decreased by -180 euro, from 9.640 euro in 2023, to 9.407 in 2024.

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