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

Financial Summary - Ideal Construction Performance S.r.l.
Unique identification code: 47167898
Registration number: J13/4081/2022
Nace: 4120
Sales - Ron
844.209
Net Profit - Ron
16.691
Employee
10
The most important financial indicators for the company Ideal Construction Performance S.r.l. - Unique Identification Number 47167898: sales in 2023 was 844.209 euro, registering a net profit of 16.691 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Construction Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 74.489 844.209
Total Income - EUR - - - - - - - - 74.489 844.209
Total Expenses - EUR - - - - - - - - 80.209 820.226
Gross Profit/Loss - EUR - - - - - - - - -5.720 23.983
Net Profit/Loss - EUR - - - - - - - - -6.465 16.691
Employees - - - - - - - - 6 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,036.8%, from 74.489 euro in the year 2022, to 844.209 euro in 2023. The Net Profit increased by 16.691 euro, from 0 euro in 2022, to 16.691 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 9.174
Current Assets - - - - - - - - 139.431 35.703
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 95.739 24.653
Cash - - - - - - - - 43.692 11.051
Shareholders Funds - - - - - - - - -6.425 10.286
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 145.856 34.591
Income in Advance - - - - - - - - 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 "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 35.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.653 euro and cash availability of 11.051 euro.
The company's Equity was valued at 10.286 euro, while total Liabilities amounted to 34.591 euro. Equity increased by 16.691 euro, from -6.425 euro in 2022, to 10.286 in 2023.

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