Company Ideal Construct Company Srl with Fiscal Code 16780379
recorded a turnover of 2024 of
590.488,
with a net profit of
2.991
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.286.858
1.879.398
1.998.213
1.526.084
1.198.611
1.778.119
1.514.921
1.776.689
1.243.731
590.488
Total Income - EUR
1.287.256
1.879.541
1.999.133
1.526.273
1.198.617
1.778.185
1.515.737
1.777.508
1.243.731
590.490
Total Expenses - EUR
1.248.125
1.835.805
1.958.164
1.406.476
1.172.663
1.766.833
1.504.904
1.760.712
1.232.078
586.929
Gross Profit/Loss - EUR
39.131
43.736
40.969
119.797
25.954
11.352
10.833
16.796
11.653
3.561
Net Profit/Loss - EUR
39.131
43.736
40.969
119.797
25.954
9.535
10.833
14.109
9.789
2.991
Employees
18
19
23
22
0
0
21
21
21
10
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 -52.3%, from 1.243.731 euro in the year 2023, to 590.488 euro in 2024.
The Net Profit decreased by -6.743 euro, from 9.789 euro in 2023, to 2.991 in the last year.
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Financial Reports - Ideal Construct Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Construct Company Srl - CUI 16780379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.445
5.332
5.242
4.670
5.218
5.119
86.273
86.509
112.785
103.155
Current Assets
47.859
97.425
149.977
278.143
298.315
290.204
123.957
169.139
127.312
13.866
Inventories
34.409
54.215
100.062
253.418
401.046
353.063
163.593
220.076
157.403
9.610
Receivables
1.786
3.978
113
1.007
1.982
69
2.664
78
3.121
231
Cash
11.664
39.232
49.803
23.718
-104.713
-62.927
-42.299
-51.016
-33.212
4.025
Shareholders Funds
20.065
63.596
103.489
221.387
243.054
247.982
193.376
197.217
206.408
112.617
Social Capital
203.150
201.078
197.675
194.047
190.290
186.682
182.542
183.109
182.553
90.465
Debts
36.393
39.161
51.730
64.347
63.419
50.767
16.855
58.431
35.219
7.405
Income in Advance
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.866 euro in 2024 which includes Inventories of
9.610 euro, Receivables of
231 euro and cash availability of
4.025 euro.
The company's Equity was valued at
112.617 euro, while total Liabilities amounted to
7.405 euro.
Equity decreased by -92.637 euro, from 206.408 euro in 2023, to 112.617 in 2024.
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