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Financial results - IDEAL CONSTRUCTION PERFORMANCE S.R.L.

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Financial Summary - Ideal Construction Performance S.r.l.
Unique identification code: 47167898
Registration number: J13/4081/2022
Nace: 4120
Sales - Ron
267.504
Net Profit - Ron
61.871
Employees
6
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Company Ideal Construction Performance S.r.l. with Fiscal Code 47167898 recorded a turnover of 2024 of 267.504, with a net profit of 61.871 and having an average number of employees of 6. 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 Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 74.489 844.209 267.504
Total Income - EUR - - - - - - - 74.489 844.209 299.222
Total Expenses - EUR - - - - - - - 80.209 820.226 226.801
Gross Profit/Loss - EUR - - - - - - - -5.720 23.983 72.421
Net Profit/Loss - EUR - - - - - - - -6.465 16.691 61.871
Employees - - - - - - - 6 10 6
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 -68.1%, from 844.209 euro in the year 2023, to 267.504 euro in 2024. The Net Profit increased by 45.273 euro, from 16.691 euro in 2023, to 61.871 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 Construction Performance S.r.l. - CUI 47167898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.174 7.310
Current Assets - - - - - - - 139.431 35.703 92.892
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 95.739 24.653 81.052
Cash - - - - - - - 43.692 11.051 11.840
Shareholders Funds - - - - - - - -6.425 10.286 63.052
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 145.856 34.591 37.150
Income in Advance - - - - - - - 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 92.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.052 euro and cash availability of 11.840 euro.
The company's Equity was valued at 63.052 euro, while total Liabilities amounted to 37.150 euro. Equity increased by 52.824 euro, from 10.286 euro in 2023, to 63.052 in 2024.
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