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

Financial Summary - Ideal Concept Construct S.r.l.
Unique identification code: 41554054
Registration number: J03/2135/2019
Nace: 4120
Sales - Ron
2.554
Net Profit - Ron
-32.191
Employees
3
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Company Ideal Concept Construct S.r.l. with Fiscal Code 41554054 recorded a turnover of 2024 of 2.554, with a net profit of -32.191 and having an average number of employees of 3. 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 Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.805 22.741 48.978 49.072 0 2.554
Total Income - EUR - - - - 15.805 22.741 49.049 49.072 0 2.554
Total Expenses - EUR - - - - 11.077 21.086 14.651 10.392 17.677 34.719
Gross Profit/Loss - EUR - - - - 4.728 1.655 34.398 38.680 -17.677 -32.165
Net Profit/Loss - EUR - - - - 4.570 1.428 33.908 38.189 -17.677 -32.191
Employees - - - - 2 3 5 5 3 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.
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 Concept Construct S.r.l. - CUI 41554054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.370 8.085 44.503 80.017 64.030 37.699
Inventories - - - - 0 0 1.312 1.317 1.313 0
Receivables - - - - 2.107 2.067 3.032 3.350 4.731 4.674
Cash - - - - 6.263 6.017 40.158 75.351 57.986 33.026
Shareholders Funds - - - - 4.612 5.952 39.728 78.041 60.127 27.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.758 2.132 4.775 1.977 3.903 10.099
Income in Advance - - - - 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 37.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.674 euro and cash availability of 33.026 euro.
The company's Equity was valued at 27.601 euro, while total Liabilities amounted to 10.099 euro. Equity decreased by -32.191 euro, from 60.127 euro in 2023, to 27.601 in 2024.

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