Financial results - IDEAL N.C.M.D. SRL

Financial Summary - Ideal N.c.m.d. Srl
Unique identification code: 17145685
Registration number: J23/145/2005
Nace: 4399
Sales - Ron
8.370
Net Profit - Ron
-12.203
Employees
1
Open Account
Company Ideal N.c.m.d. Srl with Fiscal Code 17145685 recorded a turnover of 2024 of 8.370, with a net profit of -12.203 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal N.c.m.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.561 94.815 46.157 38.466 50.923 23.582 30.064 28.490 25.581 8.370
Total Income - EUR 90.037 121.045 70.885 47.607 53.583 34.161 39.833 29.331 26.044 12.549
Total Expenses - EUR 123.172 113.734 105.549 80.715 87.232 64.670 70.334 67.070 43.582 24.752
Gross Profit/Loss - EUR -33.135 7.312 -34.664 -33.108 -33.649 -30.509 -30.500 -37.739 -17.538 -12.203
Net Profit/Loss - EUR -33.135 7.312 -34.664 -33.167 -33.649 -30.509 -30.500 -37.739 -17.538 -12.203
Employees 5 5 5 5 4 3 3 3 1 1
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 -67.1%, from 25.581 euro in the year 2023, to 8.370 euro in 2024.
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 N.c.m.d. Srl - CUI 17145685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.828 93.283 54.726 55.460 73.277 47.673 23.707 11.376 13.360 11.505
Current Assets 169.822 144.992 137.340 165.247 174.663 169.575 165.653 153.038 140.262 136.850
Inventories 9 0 0 39.008 65.617 60.613 63.218 58.825 51.688 49.534
Receivables 113.707 118.386 119.987 119.041 104.029 95.192 91.926 90.036 88.166 87.286
Cash 27.938 26.606 17.353 7.198 5.017 13.769 10.510 4.177 408 30
Shareholders Funds 280.763 230.501 148.154 112.268 76.445 44.487 13.000 -24.699 -42.162 -54.129
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.903 7.774 44.218 108.438 171.495 172.761 176.361 189.113 195.784 202.484
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.850 euro in 2024 which includes Inventories of 49.534 euro, Receivables of 87.286 euro and cash availability of 30 euro.
The company's Equity was valued at -54.129 euro, while total Liabilities amounted to 202.484 euro. Equity decreased by -12.203 euro, from -42.162 euro in 2023, to -54.129 in 2024.

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