| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 652.295 | 164.102 | 175.288 | 229.009 | 396.135 | 384.360 | 458.164 | 384.760 | 302.751 | 151.989 |
| Total Income - EUR | 652.295 | 164.107 | 175.288 | 277.399 | 399.669 | 387.353 | 460.971 | 384.760 | 302.751 | 206.625 |
| Total Expenses - EUR | 564.436 | 186.897 | 212.828 | 220.277 | 328.488 | 292.862 | 396.005 | 381.426 | 295.354 | 236.062 |
| Gross Profit/Loss - EUR | 87.859 | -22.790 | -37.539 | 57.122 | 71.181 | 94.491 | 64.966 | 3.334 | 7.397 | -29.437 |
| Net Profit/Loss - EUR | 73.030 | -22.790 | -39.187 | 54.348 | 67.332 | 90.617 | 60.910 | 25 | 4.521 | -34.749 |
| Employees | 9 | 7 | 7 | 6 | 4 | 5 | 5 | 7 | 6 | 4 |
Check the financial reports for the company - Ideal Construct Logistic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.588 | 69.780 | 51.857 | 81.708 | 225.153 | 324.271 | 401.987 | 370.645 | 306.681 | 242.427 |
| Current Assets | 275.921 | 181.911 | 138.071 | 172.678 | 92.113 | 130.649 | 142.713 | 152.394 | 195.104 | 219.349 |
| Inventories | 1.134 | 4.285 | 6.285 | 8.083 | 25.073 | 22.708 | 31.931 | 26.603 | 31.280 | 32.280 |
| Receivables | 264.676 | 163.810 | 122.785 | 156.877 | 74.483 | 121.135 | 112.506 | 121.794 | 148.822 | 175.161 |
| Cash | 10.112 | 13.816 | 9.000 | 7.718 | -7.443 | -13.195 | -1.725 | 3.997 | 15.003 | 11.908 |
| Shareholders Funds | 130.425 | 112.904 | 71.806 | 124.654 | 189.529 | 265.811 | 316.678 | 317.686 | 294.962 | 258.564 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 50 | 49 | 49 | 49 | 48 |
| Debts | 249.054 | 140.295 | 106.113 | 118.098 | 130.071 | 236.552 | 268.636 | 250.408 | 239.225 | 235.564 |
| Income in Advance | 13.863 | 13.722 | 13.490 | 13.242 | 0 | 0 | 0 | 0 | 13.141 | 13.067 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
|||||||||
Comments - Ideal Construct Logistic Srl