Financial results - IDEAL INVEST CONSTRUCT SRL

Financial Summary - Ideal Invest Construct Srl
Unique identification code: 16896200
Registration number: J40/17603/2004
Nace: 4120
Sales - Ron
2.794.943
Net Profit - Ron
686.168
Employees
23
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Company Ideal Invest Construct Srl with Fiscal Code 16896200 recorded a turnover of 2024 of 2.794.943, with a net profit of 686.168 and having an average number of employees of 23. 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 Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.265 1.941.242 2.771.649 1.528.658 1.932.243 2.971.670 3.095.650 3.989.114 867.232 2.794.943
Total Income - EUR 1.897.157 3.486.633 4.201.352 2.437.324 3.410.859 4.705.396 5.188.463 5.609.814 1.858.762 5.087.165
Total Expenses - EUR 1.179.566 2.502.223 2.703.998 2.520.175 2.942.452 3.625.191 3.972.561 4.080.300 1.518.613 4.279.845
Gross Profit/Loss - EUR 717.592 984.410 1.497.354 -82.851 468.407 1.080.206 1.215.902 1.529.514 340.149 807.320
Net Profit/Loss - EUR 600.719 825.648 1.240.436 -88.463 385.893 911.721 1.035.805 1.318.296 288.992 686.168
Employees 24 30 30 29 26 27 27 25 23 23
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 224.1%, from 867.232 euro in the year 2023, to 2.794.943 euro in 2024. The Net Profit increased by 398.791 euro, from 288.992 euro in 2023, to 686.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Invest Construct Srl - CUI 16896200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598.798 2.207.377 3.851.871 3.250.103 3.620.767 2.986.011 4.701.157 3.796.858 4.377.701 4.791.258
Current Assets 602.404 1.199.302 368.533 687.333 749.944 1.713.737 1.437.450 2.271.701 2.043.059 2.123.454
Inventories 109 0 0 0 0 0 0 6.403 6.017 14.590
Receivables 255.733 520.139 335.768 353.896 419.230 479.092 841.477 900.910 753.985 975.976
Cash 346.562 679.163 32.765 333.436 330.713 1.234.645 595.973 1.364.389 1.283.057 1.132.888
Shareholders Funds 1.872.889 2.636.307 3.224.289 3.076.655 2.924.125 3.780.412 4.192.600 4.772.040 5.046.561 5.704.525
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 328.313 770.372 996.116 791.097 1.067.065 919.337 1.826.155 1.296.519 1.367.907 1.210.187
Income in Advance 0 0 0 69.684 379.521 0 119.851 0 6.291 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 2.123.454 euro in 2024 which includes Inventories of 14.590 euro, Receivables of 975.976 euro and cash availability of 1.132.888 euro.
The company's Equity was valued at 5.704.525 euro, while total Liabilities amounted to 1.210.187 euro. Equity increased by 686.168 euro, from 5.046.561 euro in 2023, to 5.704.525 in 2024.

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