Financial results - IDEAL EMA RINI S.R.L.

Financial Summary - Ideal Ema Rini S.r.l.
Unique identification code: 35779214
Registration number: J27/253/2016
Nace: 4120
Sales - Ron
232.338
Net Profit - Ron
3.362
Employees
2
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Company Ideal Ema Rini S.r.l. with Fiscal Code 35779214 recorded a turnover of 2024 of 232.338, with a net profit of 3.362 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 Ema Rini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 1.800 81.697 129.776 169.856 211.614 232.338
Total Income - EUR - - - 107 1.800 82.985 129.793 169.856 211.614 232.339
Total Expenses - EUR - - - 301 1.820 74.177 109.862 150.092 184.227 228.287
Gross Profit/Loss - EUR - - - -194 -20 8.808 19.930 19.764 27.387 4.052
Net Profit/Loss - EUR - - - -197 -74 8.239 18.788 18.150 25.377 3.362
Employees - - - 1 0 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 10.4%, from 211.614 euro in the year 2023, to 232.338 euro in 2024. The Net Profit decreased by -21.873 euro, from 25.377 euro in 2023, to 3.362 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 Ema Rini S.r.l. - CUI 35779214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 148 145 1.076 791 672 549 18.559
Current Assets - - - 49 492 8.944 29.194 23.972 31.086 56.807
Inventories - - - 0 355 8.797 11.250 12.214 12.761 33.056
Receivables - - - 0 0 0 16.054 0 55 6.716
Cash - - - 49 137 147 1.890 11.758 18.270 17.034
Shareholders Funds - - - -748 -766 7.488 26.110 18.792 25.512 13.453
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 946 1.403 2.532 3.876 5.852 6.122 61.913
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.807 euro in 2024 which includes Inventories of 33.056 euro, Receivables of 6.716 euro and cash availability of 17.034 euro.
The company's Equity was valued at 13.453 euro, while total Liabilities amounted to 61.913 euro. Equity decreased by -11.917 euro, from 25.512 euro in 2023, to 13.453 in 2024.

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