The most important financial indicators for the company Ideal Complex Construct S.r.l. - Unique Identification Number 40312508:
sales in 2023 was
170.245
euro, registering a net profit of
26.663
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 22.8%, from 139.056 euro in the year 2022, to 170.245 euro in 2023.
The Net Profit decreased by -64.471 euro, from 91.411 euro in 2022, to 26.663 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
198.319 euro and cash availability of
2.523 euro.
The company's Equity was valued at
94.099 euro, while total Liabilities amounted to
160.873 euro.
Equity increased by 2.868 euro, from 91.509 euro in 2022, to 94.099 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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