The most important financial indicators for the company Ideal Jen Construct Srl - Unique Identification Number 37687230:
sales in 2023 was
206.386
euro, registering a net profit of
60.377
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -5.1%, from 218.117 euro in the year 2022, to 206.386 euro in 2023.
The Net Profit decreased by -32.303 euro, from 92.962 euro in 2022, to 60.377 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45.529
46.130
143.091
139.508
172.872
234.890
670.371
Current Assets
-
-
-
100.990
316.066
244.785
308.399
335.579
535.572
276.458
Inventories
-
-
-
56.303
264.912
70.393
250.072
251.014
497.333
173.798
Receivables
-
-
-
20.654
42.285
99.133
46.342
46.527
21.893
94.783
Cash
-
-
-
24.033
8.869
75.259
11.985
38.038
16.346
7.877
Shareholders Funds
-
-
-
3.360
18.248
357.341
365.970
431.070
403.702
462.855
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
143.159
343.947
30.534
81.936
77.381
366.760
483.974
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
"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
276.458 euro in 2023 which includes Inventories of
173.798 euro, Receivables of
94.783 euro and cash availability of
7.877 euro.
The company's Equity was valued at
462.855 euro, while total Liabilities amounted to
483.974 euro.
Equity increased by 60.377 euro, from 403.702 euro in 2022, to 462.855 in 2023.
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