Financial results - IDEAL CONSTRUCT FLORIN TARŢA S.R.L.-D.

Financial Summary - Ideal Construct Florin Tarţa S.r.l.-D.
Unique identification code: 38916375
Registration number: J24/245/2018
Nace: 4120
Sales - Ron
9.158
Net Profit - Ron
-6.447
Employee
1
The most important financial indicators for the company Ideal Construct Florin Tarţa S.r.l.-D. - Unique Identification Number 38916375: sales in 2023 was 9.158 euro, registering a net profit of -6.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Construct Florin Tarţa S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.718 6.823 7.753 19.385 14.620 9.158
Total Income - EUR - - - - 4.718 6.823 7.753 19.385 14.620 9.158
Total Expenses - EUR - - - - 6.940 9.617 9.206 15.507 19.470 15.514
Gross Profit/Loss - EUR - - - - -2.222 -2.794 -1.453 3.879 -4.849 -6.356
Net Profit/Loss - EUR - - - - -2.269 -2.862 -1.531 3.685 -4.995 -6.447
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 14.620 euro in the year 2022, to 9.158 euro in 2023.

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Ideal Construct Florin Tarţa S.r.l.-D.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Construct Florin Tarţa S.r.l.-D. - CUI 38916375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 134 570 1.559 1.770 120 2.829
Inventories - - - - 0 0 46 0 0 21
Receivables - - - - 0 0 1.034 0 0 0
Cash - - - - 134 570 479 1.770 120 2.808
Shareholders Funds - - - - -2.226 -5.045 -6.480 -2.652 -7.655 -14.079
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.360 5.616 8.039 4.421 7.775 16.909
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.829 euro in 2023 which includes Inventories of 21 euro, Receivables of 0 euro and cash availability of 2.808 euro.
The company's Equity was valued at -14.079 euro, while total Liabilities amounted to 16.909 euro. Equity decreased by -6.447 euro, from -7.655 euro in 2022, to -14.079 in 2023.

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