Financial results - IDEAL CONSTRUCT LOGISTIC SRL

Financial Summary - Ideal Construct Logistic Srl
Unique identification code: 32322691
Registration number: J2013012342406
Nace: 4312
Sales - Ron
151.989
Net Profit - Ron
-34.749
Employees
4
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Company Ideal Construct Logistic Srl with Fiscal Code 32322691 recorded a turnover of 2024 of 151.989, with a net profit of -34.749 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

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
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 -49.5%, from 302.751 euro in the year 2023, to 151.989 euro in 2024. The Net Profit decreased by -4.496 euro, from 4.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Construct Logistic Srl - CUI 32322691

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.349 euro in 2024 which includes Inventories of 32.280 euro, Receivables of 175.161 euro and cash availability of 11.908 euro.
The company's Equity was valued at 258.564 euro, while total Liabilities amounted to 235.564 euro. Equity decreased by -34.749 euro, from 294.962 euro in 2023, to 258.564 in 2024. The Debt Ratio was 46.4% in the year 2024.

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