Financial results - IDEAL CONCRETE SPECIALIST SRL

Financial Summary - Ideal Concrete Specialist Srl
Unique identification code: 37023038
Registration number: J23/4175/2017
Nace: 4334
Sales - Ron
25.741
Net Profit - Ron
-30.967
Employees
3
Open Account
Company Ideal Concrete Specialist Srl with Fiscal Code 37023038 recorded a turnover of 2021 of 25.741, with a net profit of -30.967 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Concrete Specialist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.779 0 13.592 40.234 25.884 - - -
Total Income - EUR - - 54.779 0 13.592 40.234 25.886 - - -
Total Expenses - EUR - - 15.463 1.578 5.553 91.097 56.766 - - -
Gross Profit/Loss - EUR - - 39.316 -1.578 8.039 -50.864 -30.880 - - -
Net Profit/Loss - EUR - - 38.581 -1.578 7.754 -51.266 -31.139 - - -
Employees - - 5 0 1 2 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 -34.2%, from 40.234 euro in the year 2020, to 25.884 euro in 2021.
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 Concrete Specialist Srl - CUI 37023038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 513 0 0 0 9.904 - - -
Current Assets - - 41.056 36.927 46.690 13.807 -7 - - -
Inventories - - 1.005 0 0 0 0 - - -
Receivables - - 89 0 0 12.499 0 - - -
Cash - - 39.962 36.927 46.690 1.309 -7 - - -
Shareholders Funds - - 38.624 36.338 43.388 -8.700 -39.646 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.945 589 3.302 22.507 49.542 - - -
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -7 euro.
The company's Equity was valued at -39.646 euro, while total Liabilities amounted to 49.542 euro. Equity decreased by -31.139 euro, from -8.700 euro in 2020, to -39.646 in 2021.

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