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Financial results - IDEAL JEN CONSTRUCT SRL

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Financial Summary - Ideal Jen Construct Srl
Unique identification code: 37687230
Registration number: J16/1440/2017
Nace: 4120
Sales - Ron
78.474
Net Profit - Ron
10.182
Employees
9
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Company Ideal Jen Construct Srl with Fiscal Code 37687230 recorded a turnover of 2024 of 78.474, with a net profit of 10.182 and having an average number of employees of 9. 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 Jen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.870 5.983 772.478 69.557 362.573 218.117 206.386 78.474
Total Income - EUR - - 71.934 178.890 611.326 246.106 348.926 395.828 318.932 296.043
Total Expenses - EUR - - 68.459 164.096 264.155 230.008 266.593 300.685 256.242 284.108
Gross Profit/Loss - EUR - - 3.475 14.794 347.171 16.098 82.333 95.143 62.690 11.936
Net Profit/Loss - EUR - - 3.316 14.794 339.446 15.403 78.961 92.962 60.377 10.182
Employees - - 1 7 6 11 11 12 9 9
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 -61.8%, from 206.386 euro in the year 2023, to 78.474 euro in 2024. The Net Profit decreased by -49.858 euro, from 60.377 euro in 2023, to 10.182 in the last year.
Sales - Ron
Net Profit - Ron
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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 Jen Construct Srl - CUI 37687230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.529 46.130 143.091 139.508 172.872 234.890 670.371 1.281.897
Current Assets - - 100.990 316.066 244.785 308.399 335.579 535.572 276.458 839.058
Inventories - - 56.303 264.912 70.393 250.072 251.014 497.333 173.798 761.751
Receivables - - 20.654 42.285 99.133 46.342 46.527 21.893 94.783 55.766
Cash - - 24.033 8.869 75.259 11.985 38.038 16.346 7.877 21.541
Shareholders Funds - - 3.360 18.248 357.341 365.970 431.070 403.702 462.855 470.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 143.159 343.947 30.534 81.936 77.381 366.760 483.974 1.650.505
Income in Advance - - 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 839.058 euro in 2024 which includes Inventories of 761.751 euro, Receivables of 55.766 euro and cash availability of 21.541 euro.
The company's Equity was valued at 470.451 euro, while total Liabilities amounted to 1.650.505 euro. Equity increased by 10.182 euro, from 462.855 euro in 2023, to 470.451 in 2024.
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