Financial results - IDEAL CONSTRUCT SRL

Financial Summary - Ideal Construct Srl
Unique identification code: 21595068
Registration number: J29/985/2007
Nace: 4673
Sales - Ron
267.287
Net Profit - Ron
-2.727
Employees
4
Open Account
Company Ideal Construct Srl with Fiscal Code 21595068 recorded a turnover of 2024 of 267.287, with a net profit of -2.727 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.383 194.330 164.773 198.932 - 192.601 262.674 285.652 244.361 267.287
Total Income - EUR 240.093 208.341 169.815 207.458 - 201.018 276.816 294.915 246.510 267.378
Total Expenses - EUR 228.709 196.089 175.778 201.614 - 199.033 273.112 266.158 239.663 270.085
Gross Profit/Loss - EUR 11.384 12.252 -5.963 5.844 - 1.984 3.704 28.757 6.847 -2.708
Net Profit/Loss - EUR 11.384 10.877 -6.167 5.584 - 1.167 2.452 23.212 5.477 -2.727
Employees 10 9 9 7 - 7 6 5 4 4
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 10.0%, from 244.361 euro in the year 2023, to 267.287 euro in 2024. The Net Profit decreased by -5.446 euro, from 5.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Construct Srl - CUI 21595068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 5.235 3.791 3.902 - 18.767 25.632 19.278 27.209 18.914
Current Assets 31.812 37.793 60.550 78.276 - 76.631 75.482 99.993 105.499 122.998
Inventories 7.709 9.527 19.932 28.641 - 18.663 5.912 3.985 24.582 52.087
Receivables 6.013 7.394 23.931 26.727 - 29.261 30.472 28.133 40.431 41.719
Cash 18.090 20.872 16.687 22.908 - 28.707 39.099 67.875 40.487 29.191
Shareholders Funds 15.230 25.952 22.301 27.476 - 29.489 31.288 54.597 59.908 56.847
Social Capital 45 45 9.928 9.745 - 9.375 9.168 9.196 9.168 9.117
Debts 6.528 12.138 5.175 4.048 - 31.685 23.087 23.873 30.628 51.727
Income in Advance 7.622 6.925 48.121 52.040 - 43.556 46.817 40.801 34.609 34.415
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.998 euro in 2024 which includes Inventories of 52.087 euro, Receivables of 41.719 euro and cash availability of 29.191 euro.
The company's Equity was valued at 56.847 euro, while total Liabilities amounted to 51.727 euro. Equity decreased by -2.727 euro, from 59.908 euro in 2023, to 56.847 in 2024. The Debt Ratio was 36.2% in the year 2024.

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