Financial results - IDEAL GAMA CONSTRUCT SRL

Financial Summary - Ideal Gama Construct Srl
Unique identification code: 28289554
Registration number: J22/645/2011
Nace: 5210
Sales - Ron
30.798
Net Profit - Ron
10.687
Employee
1
The most important financial indicators for the company Ideal Gama Construct Srl - Unique Identification Number 28289554: sales in 2023 was 30.798 euro, registering a net profit of 10.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Gama Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.397 - - - 10.115 9.923 11.984 14.308 30.798
Total Income - EUR 5.954 26.098 - - - 16.678 10.361 14.583 16.844 33.467
Total Expenses - EUR 14.642 18.911 - - - 12.840 13.274 8.353 8.149 22.493
Gross Profit/Loss - EUR -8.688 7.187 - - - 3.839 -2.914 6.230 8.694 10.974
Net Profit/Loss - EUR -8.688 6.485 - - - 3.535 -3.189 5.803 8.340 10.687
Employees 0 0 - - - 0 0 0 0 1
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 115.9%, from 14.308 euro in the year 2022, to 30.798 euro in 2023. The Net Profit increased by 2.373 euro, from 8.340 euro in 2022, to 10.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Gama Construct Srl - CUI 28289554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.310 49.691 - - - 42.500 40.368 50.315 58.968 102.992
Current Assets 24.463 37.836 - - - 70.806 74.606 55.801 57.017 23.702
Inventories 42 43 - - - 0 0 0 0 0
Receivables 17.335 37.581 - - - 70.386 74.410 4 0 4.144
Cash 7.086 213 - - - 420 196 55.797 57.017 19.557
Shareholders Funds -3.391 3.066 - - - -15.638 -18.531 7.897 16.262 26.900
Social Capital 112 112 - - - 105 103 20.316 20.379 20.317
Debts 90.563 97.973 - - - 141.600 145.921 98.219 99.723 99.794
Income in Advance 0 0 - - - 0 0 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.144 euro and cash availability of 19.557 euro.
The company's Equity was valued at 26.900 euro, while total Liabilities amounted to 99.794 euro. Equity increased by 10.687 euro, from 16.262 euro in 2022, to 26.900 in 2023.

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