The most important financial indicators for the company Ideal Max Construct Srl - Unique Identification Number 35788972:
sales in 2023 was
3.082.860
euro, registering a net profit of
387.674
euro and having an average number of
46
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 increased by 111.5%, from 1.461.805 euro in the year 2022, to 3.082.860 euro in 2023.
The Net Profit increased by 387.674 euro, from 0 euro in 2022, to 387.674 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 Max Construct Srl - CUI 35788972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
40.572
68.983
71.846
76.387
28.029
32.156
273.224
Current Assets
-
-
40.364
75.325
91.850
109.596
151.563
214.570
139.447
1.464.267
Inventories
-
-
99
160
4.020
47.032
14.041
8.894
86.160
403.495
Receivables
-
-
3.034
13.413
1.287
23.199
11.754
19.473
63.938
839.806
Cash
-
-
37.231
61.753
86.544
39.365
125.769
186.203
-10.651
220.966
Shareholders Funds
-
-
23.824
97.962
103.387
18.871
73.554
134.000
-70.376
316.412
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.540
17.936
57.446
162.572
154.447
108.809
242.596
1.397.932
Income in Advance
-
-
0
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
1.464.267 euro in 2023 which includes Inventories of
403.495 euro, Receivables of
839.806 euro and cash availability of
220.966 euro.
The company's Equity was valued at
316.412 euro, while total Liabilities amounted to
1.397.932 euro.
Equity increased by 386.574 euro, from -70.376 euro in 2022, to 316.412 in 2023.
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