Financial results - IDEAL CONSTRUCT DIVERSITY S.R.L.

Financial Summary - Ideal Construct Diversity S.r.l.
Unique identification code: 38812560
Registration number: J2018001640400
Nace: 4100
Sales - Ron
230.205
Net Profit - Ron
94.108
Employees
11
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Company Ideal Construct Diversity S.r.l. with Fiscal Code 38812560 recorded a turnover of 2023 of 230.205, with a net profit of 94.108 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171.883 - - - 26.510 231.499 -
Total Income - EUR - - - 171.883 - - - 26.510 248.204 -
Total Expenses - EUR - - - 23.754 - - - 19.517 151.298 -
Gross Profit/Loss - EUR - - - 148.130 - - - 6.993 96.906 -
Net Profit/Loss - EUR - - - 146.411 - - - 6.728 94.637 -
Employees - - - 6 - - - 7 11 -
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 775.9%, from 26.510 euro in the year 2022, to 231.499 euro in 2023. The Net Profit increased by 87.930 euro, from 6.728 euro in 2022, to 94.637 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 Diversity S.r.l. - CUI 38812560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 - - - 0 0 -
Current Assets - - - 393.542 - - - 145.495 159.296 -
Inventories - - - 0 - - - 0 16.705 -
Receivables - - - 71.860 - - - 1.552 140.937 -
Cash - - - 321.682 - - - 143.944 1.654 -
Shareholders Funds - - - 146.454 - - - 78.186 94.759 -
Social Capital - - - 43 - - - 101 101 -
Debts - - - 247.203 - - - 67.310 64.538 -
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.296 euro in 2023 which includes Inventories of 16.705 euro, Receivables of 140.937 euro and cash availability of 1.654 euro.
The company's Equity was valued at 94.759 euro, while total Liabilities amounted to 64.538 euro. Equity increased by 16.810 euro, from 78.186 euro in 2022, to 94.759 in 2023.

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