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
36.615
Net Profit - Ron
1.384
Employees
1
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Company Ideal Construct S.r.l. with Fiscal Code 21683100 recorded a turnover of 2025 of 36.615, with a net profit of 1.384 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.057 38.875 24.766 33.665 34.123 30.413 44.685 30.932 25.243 36.615
Total Income - EUR 29.057 39.638 26.301 33.665 34.123 30.413 44.705 30.932 25.243 36.615
Total Expenses - EUR 28.484 35.130 42.662 32.556 39.619 36.917 49.855 41.594 37.634 34.902
Gross Profit/Loss - EUR 573 4.508 -16.361 1.109 -5.496 -6.504 -5.150 -10.662 -12.390 1.713
Net Profit/Loss - EUR 255 4.119 -16.609 141 -5.819 -6.808 -5.597 -10.972 -12.643 1.384
Employees 2 0 3 1 1 1 1 2 1 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 increased by 47.0%, from 25.243 euro in the year 2024, to 36.615 euro in 2025. The Net Profit increased by 1.384 euro, from 0 euro in 2024, to 1.384 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 S.r.l. - CUI 21683100

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.872 1.840 1.806 1.771 1.738 1.699 0 0 11 0
Current Assets 39.753 20.086 28.457 19.126 21.232 18.843 12.451 3.145 5.504 9.581
Inventories 36.995 18.492 18.947 17.796 18.151 16.360 7.381 3.045 1.275 6.652
Receivables 2.211 865 1.024 941 803 289 232 0 794 0
Cash 547 729 8.486 389 2.278 2.194 4.838 100 3.435 2.928
Shareholders Funds -30.527 -25.891 -42.025 -41.070 -46.110 -51.896 -5.556 -16.511 -29.062 1.431
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 72.152 47.816 72.266 61.946 69.059 72.418 18.007 19.657 34.577 8.150
Income in Advance 0 0 21 21 21 20 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 9.581 euro in 2025 which includes Inventories of 6.652 euro, Receivables of 0 euro and cash availability of 2.928 euro.
The company's Equity was valued at 1.431 euro, while total Liabilities amounted to 8.150 euro. Equity increased by 30.106 euro, from -29.062 euro in 2024, to 1.431 in 2025.

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