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

Financial Summary - Ideal Inovativ Construct S.r.l.
Unique identification code: 43968532
Registration number: J13/984/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-39.466
Employees
1
Open Account
Company Ideal Inovativ Construct S.r.l. with Fiscal Code 43968532 recorded a turnover of 2024 of - , with a net profit of -39.466 and having an average number of employees of 1. 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 Inovativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 246.296 31.818 0 0
Total Income - EUR - - - - - - 246.296 36.078 0 0
Total Expenses - EUR - - - - - - 131.083 80.170 26.794 39.466
Gross Profit/Loss - EUR - - - - - - 115.213 -44.092 -26.794 -39.466
Net Profit/Loss - EUR - - - - - - 112.750 -44.453 -26.794 -39.466
Employees - - - - - - 1 7 3 1
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.
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 Inovativ Construct S.r.l. - CUI 43968532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 691 504 314 125
Current Assets - - - - - - 125.756 37.630 31.205 31.031
Inventories - - - - - - 30 0 0 0
Receivables - - - - - - 69.152 30.950 30.856 30.683
Cash - - - - - - 56.574 6.681 350 348
Shareholders Funds - - - - - - 112.790 12.522 -14.310 -53.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.657 25.612 45.829 84.852
Income in Advance - - - - - - 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 31.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.683 euro and cash availability of 348 euro.
The company's Equity was valued at -53.696 euro, while total Liabilities amounted to 84.852 euro. Equity decreased by -39.466 euro, from -14.310 euro in 2023, to -53.696 in 2024.

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