Financial results - IDEAL CONS COMPLEX S.R.L.

Financial Summary - Ideal Cons Complex S.r.l.
Unique identification code: 40352090
Registration number: J52/1075/2018
Nace: 4312
Sales - Ron
161.221
Net Profit - Ron
-16.652
Employees
6
Open Account
Company Ideal Cons Complex S.r.l. with Fiscal Code 40352090 recorded a turnover of 2024 of 161.221, with a net profit of -16.652 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Cons Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.795 71.141 171.347 155.126 161.221
Total Income - EUR - - - - 0 56.142 77.112 177.657 161.173 167.271
Total Expenses - EUR - - - - 260 22.548 34.669 68.948 137.099 183.923
Gross Profit/Loss - EUR - - - - -260 33.593 42.443 108.709 24.073 -16.652
Net Profit/Loss - EUR - - - - -260 33.445 41.800 107.078 22.676 -16.652
Employees - - - - 0 2 4 8 7 6
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 increased by 4.5%, from 155.126 euro in the year 2023, to 161.221 euro in 2024. The Net Profit decreased by -22.549 euro, from 22.676 euro in 2023, to 0 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 Cons Complex S.r.l. - CUI 40352090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.796 42.897 35.826 29.948 23.886 17.814
Current Assets - - - - 60 7.710 78.679 199.156 182.551 50.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.723 74.595 190.906 179.857 48.910
Cash - - - - 60 2.986 4.084 8.250 2.694 1.681
Shareholders Funds - - - - -218 33.231 39.835 107.126 62.925 27.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.074 17.375 46.264 99.426 127.255 30.480
Income in Advance - - - - 0 0 28.488 22.587 16.547 10.516
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.910 euro and cash availability of 1.681 euro.
The company's Equity was valued at 27.780 euro, while total Liabilities amounted to 30.480 euro. Equity decreased by -34.794 euro, from 62.925 euro in 2023, to 27.780 in 2024. The Debt Ratio was 44.3% in the year 2024.

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