Financial results - IDEAL CONSTRUCT LOGISTIC SRL

Financial Summary - Ideal Construct Logistic Srl
Unique identification code: 32322691
Registration number: J40/12342/2013
Nace: 4312
Sales - Ron
302.751
Net Profit - Ron
4.521
Employee
6
The most important financial indicators for the company Ideal Construct Logistic Srl - Unique Identification Number 32322691: sales in 2023 was 302.751 euro, registering a net profit of 4.521 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Construct Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.102 652.295 164.102 175.288 229.009 396.135 384.360 458.164 384.760 302.751
Total Income - EUR 177.102 652.295 164.107 175.288 277.399 399.669 387.353 460.971 384.760 302.751
Total Expenses - EUR 132.684 564.436 186.897 212.828 220.277 328.488 292.862 396.005 381.426 295.354
Gross Profit/Loss - EUR 44.418 87.859 -22.790 -37.539 57.122 71.181 94.491 64.966 3.334 7.397
Net Profit/Loss - EUR 36.775 73.030 -22.790 -39.187 54.348 67.332 90.617 60.910 25 4.521
Employees 4 9 7 7 6 4 5 5 7 6
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 -21.1%, from 384.760 euro in the year 2022, to 302.751 euro in 2023. The Net Profit increased by 4.496 euro, from 25 euro in 2022, to 4.521 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.705 105.588 69.780 51.857 81.708 225.153 324.271 401.987 370.645 306.681
Current Assets 172.597 275.921 181.911 138.071 172.678 92.113 130.649 142.713 152.394 195.104
Inventories 1.116 1.134 4.285 6.285 8.083 25.073 22.708 31.931 26.603 31.280
Receivables 171.214 264.676 163.810 122.785 156.877 74.483 121.135 112.506 121.794 148.822
Cash 266 10.112 13.816 9.000 7.718 -7.443 -13.195 -1.725 3.997 15.003
Shareholders Funds 56.920 130.425 112.904 71.806 124.654 189.529 265.811 316.678 317.686 294.962
Social Capital 45 45 45 44 43 42 50 49 49 49
Debts 137.263 249.054 140.295 106.113 118.098 130.071 236.552 268.636 250.408 239.225
Income in Advance 59.141 13.863 13.722 13.490 13.242 0 0 0 0 13.141
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 "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 195.104 euro in 2023 which includes Inventories of 31.280 euro, Receivables of 148.822 euro and cash availability of 15.003 euro.
The company's Equity was valued at 294.962 euro, while total Liabilities amounted to 239.225 euro. Equity decreased by -21.761 euro, from 317.686 euro in 2022, to 294.962 in 2023. The Debt Ratio was 43.7% in the year 2023.

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