Financial results - IDEAL CONSTRUCT MANAGEMENT SRL

Financial Summary - Ideal Construct Management Srl
Unique identification code: 23940120
Registration number: J05/1384/2008
Nace: 4211
Sales - Ron
1.343.101
Net Profit - Ron
35.334
Employees
7
Open Account
Company Ideal Construct Management Srl with Fiscal Code 23940120 recorded a turnover of 2024 of 1.343.101, with a net profit of 35.334 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 580.053 629.771 36.331 379.319 137.054 849.899 1.588.443 2.697.715 1.343.101
Total Income - EUR 0 586.752 799.337 41.022 380.515 192.910 817.669 1.616.792 2.698.183 1.383.706
Total Expenses - EUR 200 48.754 417.186 40.212 342.550 178.382 654.832 1.577.738 2.644.990 1.339.271
Gross Profit/Loss - EUR -200 537.998 382.152 810 37.966 14.528 162.838 39.054 53.192 44.435
Net Profit/Loss - EUR -200 454.564 319.221 400 34.172 13.196 155.893 36.649 43.609 35.334
Employees 1 3 3 1 9 8 1 1 6 7
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 -49.9%, from 2.697.715 euro in the year 2023, to 1.343.101 euro in 2024. The Net Profit decreased by -8.031 euro, from 43.609 euro in 2023, to 35.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Construct Management Srl

Rating financiar

Financial Rating -
IDEAL CONSTRUCT MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideal Construct Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Construct Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Construct Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management Srl - CUI 23940120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.727 7.705 12.686 12.063 11.038 14.776 67.029 113.183 97.021
Current Assets 14.354 575.468 925.737 134.026 176.095 198.957 632.160 430.111 540.014 737.624
Inventories 555 4.986 4.901 4.811 0 44.437 62 3 6.266 2.451
Receivables 13.671 465.015 919.102 129.168 142.826 150.245 358.091 409.455 526.408 361.827
Cash 128 105.467 1.734 47 33.269 4.274 274.008 20.653 7.339 373.346
Shareholders Funds -13.417 441.284 319.274 194.268 212.279 184.997 308.631 338.873 381.454 126.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.771 147.911 625.770 20.268 41.587 56.895 341.338 158.267 271.742 708.116
Income in Advance 0 0 0 0 4.556 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.624 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 361.827 euro and cash availability of 373.346 euro.
The company's Equity was valued at 126.529 euro, while total Liabilities amounted to 708.116 euro. Equity decreased by -252.793 euro, from 381.454 euro in 2023, to 126.529 in 2024.

Risk Reports Prices

Reviews - Ideal Construct Management Srl

Comments - Ideal Construct Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.