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

Financial Summary - Ideal Construct Activ S.r.l.
Unique identification code: 39037323
Registration number: J2018000583034
Nace: 4211
Sales - Ron
5.990.565
Net Profit - Ron
2.589.191
Employees
17
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Company Ideal Construct Activ S.r.l. with Fiscal Code 39037323 recorded a turnover of 2024 of 5.990.565, with a net profit of 2.589.191 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Construct Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 964.931 742.266 1.451.535 4.049.291 5.990.565
Total Income - EUR - - - 0 6.111 965.110 822.104 1.401.952 4.019.808 5.991.422
Total Expenses - EUR - - - 5.261 5.383 487.518 690.583 933.464 3.045.548 3.028.317
Gross Profit/Loss - EUR - - - -5.261 728 477.591 131.521 468.487 974.260 2.963.105
Net Profit/Loss - EUR - - - -5.261 667 467.941 124.238 444.962 890.278 2.589.191
Employees - - - 1 1 10 14 12 11 17
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 48.8%, from 4.049.291 euro in the year 2023, to 5.990.565 euro in 2024. The Net Profit increased by 1.703.889 euro, from 890.278 euro in 2023, to 2.589.191 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 Construct Activ S.r.l. - CUI 39037323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.602 83.023 105.199 398.199 551.949
Current Assets - - - 770 867 575.386 440.339 1.014.571 2.196.653 4.685.154
Inventories - - - 0 0 227.630 213.373 332.445 346.129 468.630
Receivables - - - 0 0 214.634 171.710 595.226 1.592.176 2.840.299
Cash - - - 770 867 133.123 55.256 86.900 258.347 1.376.224
Shareholders Funds - - - -5.218 -2.656 465.335 283.794 456.270 977.412 2.850.967
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.988 3.523 118.653 239.568 663.557 1.150.289 1.609.963
Income in Advance - - - 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.685.154 euro in 2024 which includes Inventories of 468.630 euro, Receivables of 2.840.299 euro and cash availability of 1.376.224 euro.
The company's Equity was valued at 2.850.967 euro, while total Liabilities amounted to 1.609.963 euro. Equity increased by 1.879.018 euro, from 977.412 euro in 2023, to 2.850.967 in 2024.

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