Financial results - IDEAL CONSTRUCT S.R.L.

Financial Summary - Ideal Construct S.r.l.
Unique identification code: 21683100
Registration number: J34/325/2007
Nace: 2223
Sales - Ron
25.243
Net Profit - Ron
-12.643
Employees
1
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Company Ideal Construct S.r.l. with Fiscal Code 21683100 recorded a turnover of 2024 of 25.243, with a net profit of -12.643 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.988 29.057 38.875 24.766 33.665 34.123 30.413 44.685 30.932 25.243
Total Income - EUR 26.988 29.057 39.638 26.301 33.665 34.123 30.413 44.705 30.932 25.243
Total Expenses - EUR 26.080 28.484 35.130 42.662 32.556 39.619 36.917 49.855 41.594 37.634
Gross Profit/Loss - EUR 908 573 4.508 -16.361 1.109 -5.496 -6.504 -5.150 -10.662 -12.390
Net Profit/Loss - EUR 99 255 4.119 -16.609 141 -5.819 -6.808 -5.597 -10.972 -12.643
Employees 2 2 0 3 1 1 1 1 2 1
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 -17.9%, from 30.932 euro in the year 2023, to 25.243 euro in 2024.
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 S.r.l. - CUI 21683100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.891 1.872 1.840 1.806 1.771 1.738 1.699 0 0 11
Current Assets 29.419 39.753 20.086 28.457 19.126 21.232 18.843 12.451 3.145 5.504
Inventories 26.723 36.995 18.492 18.947 17.796 18.151 16.360 7.381 3.045 1.275
Receivables 2.660 2.211 865 1.024 941 803 289 232 0 794
Cash 36 547 729 8.486 389 2.278 2.194 4.838 100 3.435
Shareholders Funds -31.099 -30.527 -25.891 -42.025 -41.070 -46.110 -51.896 -5.556 -16.511 -29.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.409 72.152 47.816 72.266 61.946 69.059 72.418 18.007 19.657 34.577
Income in Advance 0 0 0 21 21 21 20 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 794 euro and cash availability of 3.435 euro.
The company's Equity was valued at -29.062 euro, while total Liabilities amounted to 34.577 euro. Equity decreased by -12.643 euro, from -16.511 euro in 2023, to -29.062 in 2024.

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