Financial results - IDEAL CONSTRUCT TRUST S.R.L.

Financial Summary - Ideal Construct Trust S.r.l.
Unique identification code: 19108632
Registration number: J40/16462/2006
Nace: 4332
Sales - Ron
31.883
Net Profit - Ron
3.722
Employees
1
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Company Ideal Construct Trust S.r.l. with Fiscal Code 19108632 recorded a turnover of 2024 of 31.883, with a net profit of 3.722 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Construct Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.092 20.507 14.812 29.084 30.479 14.864 26.545 25.040 33.981 31.883
Total Income - EUR 13.094 20.508 14.813 29.196 32.394 14.864 26.545 25.040 33.981 47.088
Total Expenses - EUR 11.658 15.600 14.320 29.960 47.931 28.567 28.362 37.069 40.632 42.896
Gross Profit/Loss - EUR 1.435 4.907 493 -765 -15.538 -13.702 -1.818 -12.029 -6.651 4.192
Net Profit/Loss - EUR 1.043 4.453 345 -1.056 -15.862 -14.131 -2.614 -12.531 -6.991 3.722
Employees 1 1 2 2 2 1 0 1 1 1
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 -5.6%, from 33.981 euro in the year 2023, to 31.883 euro in 2024. The Net Profit increased by 3.722 euro, from 0 euro in 2023, to 3.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trust S.r.l. - CUI 19108632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 208 862 16.869 21.618 13.366 7.949 3.175 0 7.432
Current Assets 2.081 1.777 2.107 5.184 4.037 2.243 4.992 6.337 5.313 3.424
Inventories 0 0 17 14 101 99 97 103 -302 81
Receivables 992 1.211 1.232 1.421 3.686 1.247 1.252 3.765 3.846 3.085
Cash 1.089 566 859 3.749 250 898 3.643 2.468 1.769 259
Shareholders Funds -19.559 -14.906 -14.309 -15.103 -30.672 -44.222 -45.856 -58.529 -65.343 -61.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.832 21.709 22.014 42.140 61.214 64.625 63.485 72.743 75.344 72.113
Income in Advance 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.424 euro in 2024 which includes Inventories of 81 euro, Receivables of 3.085 euro and cash availability of 259 euro.
The company's Equity was valued at -61.256 euro, while total Liabilities amounted to 72.113 euro. Equity increased by 3.721 euro, from -65.343 euro in 2023, to -61.256 in 2024.

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