The most important financial indicators for the company Ideal Construct Company Srl - Unique Identification Number 16780379:
sales in 2022 was
1.771.301
euro, registering a net profit of
14.066
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 16.9%, from 1.514.921 euro in the year 2021, to 1.776.689 euro in 2022.
The Net Profit increased by 3.242 euro, from 10.833 euro in 2021, to 14.109 in the last year.
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 Company Srl - CUI 16780379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.445
5.332
5.242
4.670
5.218
5.119
86.273
86.509
-
Current Assets
0
47.859
97.425
149.977
278.143
298.315
290.204
123.957
169.139
-
Inventories
0
34.409
54.215
100.062
253.418
401.046
353.063
163.593
220.076
-
Receivables
0
1.786
3.978
113
1.007
1.982
69
2.664
78
-
Cash
0
11.664
39.232
49.803
23.718
-104.713
-62.927
-42.299
-51.016
-
Shareholders Funds
0
20.065
63.596
103.489
221.387
243.054
247.982
193.376
197.217
-
Social Capital
0
203.150
201.078
197.675
194.047
190.290
186.682
182.542
183.109
-
Debts
0
36.393
39.161
51.730
64.347
63.419
50.767
16.855
58.431
-
Income in Advance
0
0
0
0
0
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
"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
169.139 euro in 2022 which includes Inventories of
220.076 euro, Receivables of
78 euro and cash availability of
-51.016 euro.
The company's Equity was valued at
197.217 euro, while total Liabilities amounted to
58.431 euro.
Equity increased by 3.242 euro, from 193.376 euro in 2021, to 197.217 in 2022.
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