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
33.981
Net Profit - Ron
-6.991
Employee
1
The most important financial indicators for the company Ideal Construct Trust S.r.l. - Unique Identification Number 19108632: sales in 2023 was 33.981 euro, registering a net profit of -6.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Construct Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.609 13.092 20.507 14.812 29.084 30.479 14.864 26.545 25.040 33.981
Total Income - EUR 14.609 13.094 20.508 14.813 29.196 32.394 14.864 26.545 25.040 33.981
Total Expenses - EUR 15.584 11.658 15.600 14.320 29.960 47.931 28.567 28.362 37.069 40.632
Gross Profit/Loss - EUR -975 1.435 4.907 493 -765 -15.538 -13.702 -1.818 -12.029 -6.651
Net Profit/Loss - EUR -1.414 1.043 4.453 345 -1.056 -15.862 -14.131 -2.614 -12.531 -6.991
Employees 1 1 1 2 2 2 1 0 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. 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 36.1%, from 25.040 euro in the year 2022, to 33.981 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Construct Trust S.r.l. - CUI 19108632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436 325 208 862 16.869 21.618 13.366 7.949 3.175 0
Current Assets 1.914 2.081 1.777 2.107 5.184 4.037 2.243 4.992 6.337 5.313
Inventories 0 0 0 17 14 101 99 97 103 -302
Receivables 862 992 1.211 1.232 1.421 3.686 1.247 1.252 3.765 3.846
Cash 1.053 1.089 566 859 3.749 250 898 3.643 2.468 1.769
Shareholders Funds -20.431 -19.559 -14.906 -14.309 -15.103 -30.672 -44.222 -45.856 -58.529 -65.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.609 26.832 21.709 22.014 42.140 61.214 64.625 63.485 72.743 75.344
Income in Advance 0 0 0 0 0 0 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 "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 5.313 euro in 2023 which includes Inventories of -302 euro, Receivables of 3.846 euro and cash availability of 1.769 euro.
The company's Equity was valued at -65.343 euro, while total Liabilities amounted to 75.344 euro. Equity decreased by -6.991 euro, from -58.529 euro in 2022, to -65.343 in 2023.

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