Financial results - IDEAL DOORS CONCEPT SRL

Financial Summary - Ideal Doors Concept Srl
Unique identification code: 36201196
Registration number: J23/2462/2016
Nace: 4332
Sales - Ron
72.266
Net Profit - Ron
8.594
Employees
4
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Company Ideal Doors Concept Srl with Fiscal Code 36201196 recorded a turnover of 2024 of 72.266, with a net profit of 8.594 and having an average number of employees of 4. 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 Doors Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.011 91.309 99.107 109.907 49.215 73.864 89.982 72.266
Total Income - EUR - - 32.011 91.309 99.108 111.775 58.215 74.902 89.982 77.210
Total Expenses - EUR - - 18.096 60.554 84.734 101.023 84.876 66.430 82.969 67.456
Gross Profit/Loss - EUR - - 13.915 30.756 14.373 10.752 -26.661 8.472 7.013 9.754
Net Profit/Loss - EUR - - 13.595 29.843 13.385 9.620 -27.185 7.722 6.113 8.594
Employees - - 3 7 6 7 7 5 5 4
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 -19.2%, from 89.982 euro in the year 2023, to 72.266 euro in 2024. The Net Profit increased by 2.515 euro, from 6.113 euro in 2023, to 8.594 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 Doors Concept Srl - CUI 36201196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 3.014 15.099 18.071 5.344 2.625 677 307
Current Assets - - 15.426 31.292 30.589 50.049 15.662 10.546 4.385 10.618
Inventories - - 667 910 4.618 5.337 2.673 77 76 0
Receivables - - 1.677 1.367 7.827 31.519 6.225 7.075 2.303 4.455
Cash - - 13.082 29.015 18.145 13.192 6.764 3.394 2.006 6.163
Shareholders Funds - - 13.755 30.236 29.106 38.175 5.249 -4.996 -5.549 3.075
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.748 4.229 17.243 30.628 16.482 18.988 11.201 7.849
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 "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 10.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.455 euro and cash availability of 6.163 euro.
The company's Equity was valued at 3.075 euro, while total Liabilities amounted to 7.849 euro. Equity increased by 8.594 euro, from -5.549 euro in 2023, to 3.075 in 2024.

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