Financial results - IDEAL MAX CONSTRUCT SRL

Financial Summary - Ideal Max Construct Srl
Unique identification code: 35788972
Registration number: J2016000612136
Nace: 4100
Sales - Ron
4.467.435
Net Profit - Ron
648.804
Employees
44
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Company Ideal Max Construct Srl with Fiscal Code 35788972 recorded a turnover of 2024 of 4.467.435, with a net profit of 648.804 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Max Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.438 157.134 197.163 223.270 527.966 837.082 1.461.805 3.082.860 4.467.435
Total Income - EUR - 72.438 157.134 197.596 288.061 524.463 872.304 1.490.129 3.336.194 5.157.068
Total Expenses - EUR - 47.855 81.016 188.179 368.322 463.916 745.698 1.548.619 2.873.709 4.382.716
Gross Profit/Loss - EUR - 24.583 76.117 9.417 -80.260 60.547 126.605 -58.491 462.484 774.353
Net Profit/Loss - EUR - 23.779 74.541 7.438 -82.514 55.041 117.828 -70.424 387.674 648.804
Employees - 4 7 21 30 26 35 47 46 44
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 45.7%, from 3.082.860 euro in the year 2023, to 4.467.435 euro in 2024. The Net Profit increased by 263.297 euro, from 387.674 euro in 2023, to 648.804 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 Max Construct Srl - CUI 35788972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 40.572 68.983 71.846 76.387 28.029 32.156 273.224 885.438
Current Assets - 40.364 75.325 91.850 109.596 151.563 214.570 139.447 1.464.267 1.564.372
Inventories - 99 160 4.020 47.032 14.041 8.894 86.160 403.495 1.056.823
Receivables - 3.034 13.413 1.287 23.199 11.754 19.473 63.938 839.806 449.637
Cash - 37.231 61.753 86.544 39.365 125.769 186.203 -10.651 220.966 57.913
Shareholders Funds - 23.824 97.962 103.387 18.871 73.554 134.000 -70.376 316.412 640.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.540 17.936 57.446 162.572 154.447 108.809 242.596 1.397.932 1.792.414
Income in Advance - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.372 euro in 2024 which includes Inventories of 1.056.823 euro, Receivables of 449.637 euro and cash availability of 57.913 euro.
The company's Equity was valued at 640.532 euro, while total Liabilities amounted to 1.792.414 euro. Equity increased by 325.889 euro, from 316.412 euro in 2023, to 640.532 in 2024.

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