Financial results - IDEAL CONSTRUCT SRL

Financial Summary - Ideal Construct Srl
Unique identification code: 24648370
Registration number: J36/683/2008
Nace: 7112
Sales - Ron
68.687
Net Profit - Ron
22.704
Employees
1
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Company Ideal Construct Srl with Fiscal Code 24648370 recorded a turnover of 2024 of 68.687, with a net profit of 22.704 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.986 82.944 66.940 154.281 171.627 80.167 34.970 30.213 109.351 68.687
Total Income - EUR 19.987 82.960 66.983 154.615 171.655 80.180 34.970 30.230 109.352 68.821
Total Expenses - EUR 18.931 76.059 59.221 77.676 95.813 65.695 29.870 26.456 55.282 45.054
Gross Profit/Loss - EUR 1.056 6.901 7.762 76.939 75.842 14.485 5.099 3.774 54.070 23.767
Net Profit/Loss - EUR 456 6.072 7.092 75.393 74.125 13.800 4.757 3.478 52.998 22.704
Employees 2 3 3 1 1 1 1 1 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 decreased by -36.8%, from 109.351 euro in the year 2023, to 68.687 euro in 2024. The Net Profit decreased by -29.998 euro, from 52.998 euro in 2023, to 22.704 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 Srl - CUI 24648370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.120 2.561 1.024 0 0 0 42.246 31.051
Current Assets 79.553 78.814 53.103 134.814 160.900 38.620 24.486 26.122 35.914 19.635
Inventories 5.303 0 0 109 177 0 20 78 78 20
Receivables 68.082 72.749 43.908 76.060 121.429 28.403 9.041 10.290 17.951 9.326
Cash 6.169 6.065 9.196 58.645 39.294 10.217 15.425 15.754 17.885 10.289
Shareholders Funds 67.400 72.784 23.559 98.520 96.805 29.352 19.964 18.732 68.206 37.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.153 13.697 30.664 38.855 65.119 9.269 4.522 7.390 9.954 12.859
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.635 euro in 2024 which includes Inventories of 20 euro, Receivables of 9.326 euro and cash availability of 10.289 euro.
The company's Equity was valued at 37.826 euro, while total Liabilities amounted to 12.859 euro. Equity decreased by -29.998 euro, from 68.206 euro in 2023, to 37.826 in 2024.

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