Company Ideal Construction Srl with Fiscal Code 37244454
recorded a turnover of 2024 of
92.063,
with a net profit of
16.771
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.722
74.863
89.225
75.913
76.043
93.733
76.905
92.063
Total Income - EUR
-
-
36.755
74.959
89.429
76.058
76.229
93.796
77.053
92.102
Total Expenses - EUR
-
-
20.341
48.788
60.526
63.403
65.548
72.387
65.486
73.625
Gross Profit/Loss - EUR
-
-
16.414
26.171
28.903
12.654
10.681
21.409
11.567
18.477
Net Profit/Loss - EUR
-
-
16.046
25.422
28.009
11.930
9.878
20.584
10.874
16.771
Employees
-
-
1
2
2
2
2
2
2
2
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 increased by 20.4%, from 76.905 euro in the year 2023, to 92.063 euro in 2024.
The Net Profit increased by 5.958 euro, from 10.874 euro in 2023, to 16.771 in the last year.
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Prob. of insolvency - Ideal Construction Srl
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Financial Reports - Ideal Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Construction Srl - CUI 37244454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
58
0
0
13.705
9.055
4.723
26.077
19.042
Current Assets
-
-
16.294
41.813
63.617
72.731
81.202
85.917
87.965
96.459
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
13.377
35.396
39.085
39.295
65.675
66.588
77.099
78.199
Cash
-
-
2.917
6.417
24.532
33.436
15.526
19.329
10.866
18.259
Shareholders Funds
-
-
16.090
41.217
68.428
78.440
86.578
107.431
97.763
103.175
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
261
596
-4.811
7.996
3.679
-16.790
16.279
12.326
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.199 euro and cash availability of
18.259 euro.
The company's Equity was valued at
103.175 euro, while total Liabilities amounted to
12.326 euro.
Equity increased by 5.958 euro, from 97.763 euro in 2023, to 103.175 in 2024.
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