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

Financial Summary - Ideal Concept Expert S.r.l.
Unique identification code: 42270549
Registration number: J2020002184407
Nace: 4100
Sales - Ron
3.518
Net Profit - Ron
18
Employees
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Company Ideal Concept Expert S.r.l. with Fiscal Code 42270549 recorded a turnover of 2024 of 3.518, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Concept Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.481 2.463 2.045 5.819 3.518
Total Income - EUR - - - - - 17.484 2.463 2.053 5.819 3.518
Total Expenses - EUR - - - - - 18.307 1.905 3.025 9.116 3.500
Gross Profit/Loss - EUR - - - - - -822 558 -972 -3.297 18
Net Profit/Loss - EUR - - - - - -1.327 484 -1.034 -3.297 18
Employees - - - - - 0 0 0 0 0
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 -39.2%, from 5.819 euro in the year 2023, to 3.518 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 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 Concept Expert S.r.l. - CUI 42270549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 72 0 0 0 0
Current Assets - - - - - 5.780 456 205 1.769 1.827
Inventories - - - - - 890 0 0 0 0
Receivables - - - - - 560 168 169 1.258 1.832
Cash - - - - - 4.329 288 36 511 -4
Shareholders Funds - - - - - -1.285 -773 -1.809 -5.100 -5.054
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.138 1.229 2.014 6.869 6.882
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.832 euro and cash availability of -4 euro.
The company's Equity was valued at -5.054 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 18 euro, from -5.100 euro in 2023, to -5.054 in 2024.

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