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

Financial Summary - Ideal Complex Construct S.r.l.
Unique identification code: 40312508
Registration number: J52/1023/2018
Nace: 4312
Sales - Ron
122.485
Net Profit - Ron
53.308
Employees
3
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Company Ideal Complex Construct S.r.l. with Fiscal Code 40312508 recorded a turnover of 2024 of 122.485, with a net profit of 53.308 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.656 252.689 139.056 170.245 122.485
Total Income - EUR - - - - 0 79.295 256.655 143.142 174.230 126.442
Total Expenses - EUR - - - - 1.320 25.998 58.078 50.407 146.034 70.501
Gross Profit/Loss - EUR - - - - -1.320 53.297 198.577 92.734 28.196 55.940
Net Profit/Loss - EUR - - - - -1.320 52.550 196.353 91.411 26.663 53.308
Employees - - - - 0 3 7 7 6 3
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 -27.6%, from 170.245 euro in the year 2023, to 122.485 euro in 2024. The Net Profit increased by 26.794 euro, from 26.663 euro in 2023, to 53.308 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 Complex Construct S.r.l. - CUI 40312508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.786 35.062 30.403 26.604 78.144 58.079
Current Assets - - - - 92 84.685 308.718 267.446 200.842 212.517
Inventories - - - - 0 0 0 0 0 28.505
Receivables - - - - 0 83.376 307.790 239.199 198.319 181.936
Cash - - - - 92 1.309 928 28.246 2.523 2.076
Shareholders Funds - - - - -1.277 51.338 246.553 91.509 94.099 146.881
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 41.156 31.826 60.669 174.367 160.873 103.841
Income in Advance - - - - 0 36.716 32.021 28.227 24.260 20.264
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.517 euro in 2024 which includes Inventories of 28.505 euro, Receivables of 181.936 euro and cash availability of 2.076 euro.
The company's Equity was valued at 146.881 euro, while total Liabilities amounted to 103.841 euro. Equity increased by 53.308 euro, from 94.099 euro in 2023, to 146.881 in 2024. The Debt Ratio was 38.3% in the year 2024.

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