Financial results - IDEAL MULTICONSTRUCT S.R.L.

Financial Summary - Ideal Multiconstruct S.r.l.
Unique identification code: 43782288
Registration number: J23/1147/2021
Nace: 4120
Sales - Ron
113.441
Net Profit - Ron
20.277
Employees
11
Open Account
Company Ideal Multiconstruct S.r.l. with Fiscal Code 43782288 recorded a turnover of 2022 of 113.441, with a net profit of 20.277 and having an average number of employees of 11. 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 Multiconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 273.739 114.425 - -
Total Income - EUR - - - - - - 273.739 114.425 - -
Total Expenses - EUR - - - - - - 119.644 92.787 - -
Gross Profit/Loss - EUR - - - - - - 154.095 21.638 - -
Net Profit/Loss - EUR - - - - - - 151.399 20.453 - -
Employees - - - - - - 10 11 - -
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 -58.3%, from 273.739 euro in the year 2021, to 114.425 euro in 2022. The Net Profit decreased by -131.416 euro, from 151.399 euro in 2021, to 20.453 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 Multiconstruct S.r.l. - CUI 43782288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59.632 63.567 - -
Current Assets - - - - - - 143.538 178.999 - -
Inventories - - - - - - 1.937 2.493 - -
Receivables - - - - - - 141.532 170.425 - -
Cash - - - - - - 69 6.081 - -
Shareholders Funds - - - - - - 151.440 172.362 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 51.731 70.204 - -
Income in Advance - - - - - - 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 178.999 euro in 2022 which includes Inventories of 2.493 euro, Receivables of 170.425 euro and cash availability of 6.081 euro.
The company's Equity was valued at 172.362 euro, while total Liabilities amounted to 70.204 euro. Equity increased by 20.453 euro, from 151.440 euro in 2021, to 172.362 in 2022.

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