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
2.697.715
Net Profit - Ron
43.609
Employee
6
The most important financial indicators for the company Ideal Construct Management Srl - Unique Identification Number 23940120: sales in 2023 was 2.697.715 euro, registering a net profit of 43.609 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 580.053 629.771 36.331 379.319 137.054 849.899 1.588.443 2.697.715
Total Income - EUR 29 0 586.752 799.337 41.022 380.515 192.910 817.669 1.616.792 2.698.183
Total Expenses - EUR 2.243 200 48.754 417.186 40.212 342.550 178.382 654.832 1.577.738 2.644.990
Gross Profit/Loss - EUR -2.214 -200 537.998 382.152 810 37.966 14.528 162.838 39.054 53.192
Net Profit/Loss - EUR -2.214 -200 454.564 319.221 400 34.172 13.196 155.893 36.649 43.609
Employees 0 1 3 3 1 9 8 1 1 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 increased by 70.4%, from 1.588.443 euro in the year 2022, to 2.697.715 euro in 2023. The Net Profit increased by 7.071 euro, from 36.649 euro in 2022, to 43.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Construct Management Srl - CUI 23940120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.727 7.705 12.686 12.063 11.038 14.776 67.029 113.183
Current Assets 19.007 14.354 575.468 925.737 134.026 176.095 198.957 632.160 430.111 540.014
Inventories 551 555 4.986 4.901 4.811 0 44.437 62 3 6.266
Receivables 13.557 13.671 465.015 919.102 129.168 142.826 150.245 358.091 409.455 526.408
Cash 4.899 128 105.467 1.734 47 33.269 4.274 274.008 20.653 7.339
Shareholders Funds -13.108 -13.417 441.284 319.274 194.268 212.279 184.997 308.631 338.873 381.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.115 27.771 147.911 625.770 20.268 41.587 56.895 341.338 158.267 271.742
Income in Advance 0 0 0 0 0 4.556 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 "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 540.014 euro in 2023 which includes Inventories of 6.266 euro, Receivables of 526.408 euro and cash availability of 7.339 euro.
The company's Equity was valued at 381.454 euro, while total Liabilities amounted to 271.742 euro. Equity increased by 43.609 euro, from 338.873 euro in 2022, to 381.454 in 2023.

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