Financial results - IDEAL MCE CONSTRUCT S.R.L.

Financial Summary - Ideal Mce Construct S.r.l.
Unique identification code: 46183577
Registration number: J2022001763131
Nace: 4100
Sales - Ron
224.515
Net Profit - Ron
37.186
Employees
21
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Company Ideal Mce Construct S.r.l. with Fiscal Code 46183577 recorded a turnover of 2024 of 224.515, with a net profit of 37.186 and having an average number of employees of 21. 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 Mce Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.458 165.383 224.515
Total Income - EUR - - - - - - - 33.458 165.383 325.033
Total Expenses - EUR - - - - - - - 19.613 100.726 280.764
Gross Profit/Loss - EUR - - - - - - - 13.845 64.657 44.269
Net Profit/Loss - EUR - - - - - - - 13.511 63.003 37.186
Employees - - - - - - - 4 9 21
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 36.5%, from 165.383 euro in the year 2023, to 224.515 euro in 2024. The Net Profit decreased by -25.465 euro, from 63.003 euro in 2023, to 37.186 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 Mce Construct S.r.l. - CUI 46183577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 84 1.648 1.092
Current Assets - - - - - - - 18.121 88.440 153.241
Inventories - - - - - - - 0 0 100.517
Receivables - - - - - - - 0 85.175 38.153
Cash - - - - - - - 18.121 3.265 14.572
Shareholders Funds - - - - - - - 13.551 76.513 91.421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.654 13.574 62.913
Income in Advance - - - - - - - 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 153.241 euro in 2024 which includes Inventories of 100.517 euro, Receivables of 38.153 euro and cash availability of 14.572 euro.
The company's Equity was valued at 91.421 euro, while total Liabilities amounted to 62.913 euro. Equity increased by 15.335 euro, from 76.513 euro in 2023, to 91.421 in 2024.

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