Financial results - IDEAL CONHUS S.R.L.

Financial Summary - Ideal Conhus S.r.l.
Unique identification code: 41167198
Registration number: J38/717/2019
Nace: 4120
Sales - Ron
57.047
Net Profit - Ron
-14.594
Employee
4
The most important financial indicators for the company Ideal Conhus S.r.l. - Unique Identification Number 41167198: sales in 2022 was 57.047 euro, registering a net profit of -14.594 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Conhus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.457 48.931 49.298 57.221 -
Total Income - EUR - - - - - 21.457 48.931 49.298 57.221 -
Total Expenses - EUR - - - - - 9.393 32.839 37.044 71.390 -
Gross Profit/Loss - EUR - - - - - 12.063 16.092 12.253 -14.170 -
Net Profit/Loss - EUR - - - - - 11.849 15.607 11.820 -14.639 -
Employees - - - - - 2 2 2 4 -
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 15.7%, from 49.298 euro in the year 2021, to 57.221 euro in 2022. The Net Profit decreased by -11.856 euro, from 11.820 euro in 2021, to 0 in the last year.

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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 Conhus S.r.l. - CUI 41167198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 796 617 18.551 -
Current Assets - - - - - 13.272 26.632 21.295 10.207 -
Inventories - - - - - 601 553 0 1.072 -
Receivables - - - - - 4.215 8.468 2.247 2.021 -
Cash - - - - - 8.456 17.610 19.048 7.115 -
Shareholders Funds - - - - - 11.891 15.656 15.189 598 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 1.381 11.772 6.723 28.161 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.207 euro in 2022 which includes Inventories of 1.072 euro, Receivables of 2.021 euro and cash availability of 7.115 euro.
The company's Equity was valued at 598 euro, while total Liabilities amounted to 28.161 euro. Equity decreased by -14.639 euro, from 15.189 euro in 2021, to 598 in 2022.

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