Financial results - IDEAL FABI S.R.L.

Financial Summary - Ideal Fabi S.r.l.
Unique identification code: 28621385
Registration number: J24/562/2011
Nace: 4120
Sales - Ron
60.086
Net Profit - Ron
22.106
Employees
2
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Company Ideal Fabi S.r.l. with Fiscal Code 28621385 recorded a turnover of 2024 of 60.086, with a net profit of 22.106 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 Fabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.902 4.161 12.080 47.720 46.273 57.077 52.759 58.314 59.187 60.086
Total Income - EUR 3.902 4.161 12.080 47.722 46.273 57.077 52.759 58.314 59.187 60.401
Total Expenses - EUR 2.916 3.996 5.812 21.299 39.753 52.998 34.158 34.973 30.529 33.992
Gross Profit/Loss - EUR 986 165 6.268 26.422 6.520 4.080 18.602 23.341 28.657 26.408
Net Profit/Loss - EUR 869 40 5.906 25.946 6.057 3.508 18.074 22.758 28.066 22.106
Employees 1 0 1 2 3 4 2 2 1 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 2.1%, from 59.187 euro in the year 2023, to 60.086 euro in 2024. The Net Profit decreased by -5.803 euro, from 28.066 euro in 2023, to 22.106 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 Fabi S.r.l. - CUI 28621385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 33.925 31.619 23.505 16.144 8.682 2.023
Current Assets 7.415 7.663 8.183 27.034 32.608 34.983 49.839 73.530 30.131 34.930
Inventories 0 501 0 32 0 0 77 77 128 0
Receivables 6.560 6.492 8.100 26.277 31.195 34.234 46.489 72.995 29.302 29.080
Cash 856 670 83 724 1.413 750 3.273 458 701 5.849
Shareholders Funds 4.268 94 5.998 25.387 30.953 33.874 51.197 74.114 28.114 26.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.147 7.570 2.185 1.647 35.580 32.728 22.148 15.560 10.699 10.559
Income in Advance 0 0 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 "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 34.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.080 euro and cash availability of 5.849 euro.
The company's Equity was valued at 26.393 euro, while total Liabilities amounted to 10.559 euro. Equity decreased by -1.564 euro, from 28.114 euro in 2023, to 26.393 in 2024.

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