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Financial results - IDEAL GENERAL CONSTRUCT S.R.L.

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Financial Summary - Ideal General Construct S.r.l.
Unique identification code: 40049275
Registration number: J40/15336/2018
Nace: 4120
Sales - Ron
52.493
Net Profit - Ron
1.011
Employees
3
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Company Ideal General Construct S.r.l. with Fiscal Code 40049275 recorded a turnover of 2024 of 52.493, with a net profit of 1.011 and having an average number of employees of 3. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.604 82.694 23.460 23.619 93.317 52.493
Total Income - EUR - - - 0 10.604 82.694 23.460 23.619 93.317 52.493
Total Expenses - EUR - - - 285 35.893 48.793 55.787 83.609 102.332 51.022
Gross Profit/Loss - EUR - - - -285 -25.289 33.901 -32.327 -59.990 -9.014 1.471
Net Profit/Loss - EUR - - - -285 -25.395 33.074 -32.561 -60.226 -9.948 1.011
Employees - - - 0 6 6 7 11 10 3
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 -43.4%, from 93.317 euro in the year 2023, to 52.493 euro in 2024. The Net Profit increased by 1.011 euro, from 0 euro in 2023, to 1.011 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 General Construct S.r.l. - CUI 40049275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 0 0 0 0 0 0
Current Assets - - - 53 4.088 40.799 9.919 13.616 98.544 135.920
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 289 570 532 88.340 135.081
Cash - - - 53 4.088 40.510 9.349 13.084 10.204 839
Shareholders Funds - - - -242 -25.633 7.927 -32.513 -92.840 -102.506 -100.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 408 29.721 32.872 42.432 106.456 201.050 236.842
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.081 euro and cash availability of 839 euro.
The company's Equity was valued at -100.922 euro, while total Liabilities amounted to 236.842 euro. Equity increased by 1.011 euro, from -102.506 euro in 2023, to -100.922 in 2024.
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