Financial results - IDEAL EDIFICIUM S.R.L.

Financial Summary - Ideal Edificium S.r.l.
Unique identification code: 44343604
Registration number: J23/3293/2021
Nace: 4120
Sales - Ron
288.560
Net Profit - Ron
129.058
Employee
6
The most important financial indicators for the company Ideal Edificium S.r.l. - Unique Identification Number 44343604: sales in 2023 was 288.560 euro, registering a net profit of 129.058 euro and having an average number of 6 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 Edificium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.636 141.846 288.560
Total Income - EUR - - - - - - - 58.636 141.846 308.641
Total Expenses - EUR - - - - - - - 9.362 30.541 176.558
Gross Profit/Loss - EUR - - - - - - - 49.274 111.305 132.082
Net Profit/Loss - EUR - - - - - - - 48.700 110.057 129.058
Employees - - - - - - - 1 3 6
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 104.1%, from 141.846 euro in the year 2022, to 288.560 euro in 2023. The Net Profit increased by 19.334 euro, from 110.057 euro in 2022, to 129.058 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 Edificium S.r.l. - CUI 44343604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 63 8.452 0
Current Assets - - - - - - - 50.246 157.483 275.619
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 130.467 270.277
Cash - - - - - - - 50.246 27.016 5.342
Shareholders Funds - - - - - - - 48.740 158.949 129.106
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.600 6.987 146.513
Income in Advance - - - - - - - 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 "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 275.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 270.277 euro and cash availability of 5.342 euro.
The company's Equity was valued at 129.106 euro, while total Liabilities amounted to 146.513 euro. Equity decreased by -29.361 euro, from 158.949 euro in 2022, to 129.106 in 2023.

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