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
25.581
Net Profit - Ron
-17.538
Employee
1
The most important financial indicators for the company Ideal N.c.m.d. Srl - Unique Identification Number 17145685: sales in 2023 was 25.581 euro, registering a net profit of -17.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron126K86K95K46K38K51K24K30K28K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal N.c.m.d. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.926 85.561 94.815 46.157 38.466 50.923 23.582 30.064 28.490 25.581
Total Income - EUR 160.522 90.037 121.045 70.885 47.607 53.583 34.161 39.833 29.331 26.044
Total Expenses - EUR 167.073 123.172 113.734 105.549 80.715 87.232 64.670 70.334 67.070 43.582
Gross Profit/Loss - EUR -6.551 -33.135 7.312 -34.664 -33.108 -33.649 -30.509 -30.500 -37.739 -17.538
Net Profit/Loss - EUR -6.678 -33.135 7.312 -34.664 -33.167 -33.649 -30.509 -30.500 -37.739 -17.538
Employees 6 5 5 5 5 4 3 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.9%, from 28.490 euro in the year 2022, to 25.581 euro in 2023.
Sales - Ron126K86K95K46K38K51K24K30K28K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.7K-33K7.3K-35K-33K-34K-31K-31K-38K-18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees655554333120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal N.c.m.d. Srl - CUI 17145685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.128 125.828 93.283 54.726 55.460 73.277 47.673 23.707 11.376 13.360
Current Assets 294.098 169.822 144.992 137.340 165.247 174.663 169.575 165.653 153.038 140.262
Inventories 1.278 9 0 0 39.008 65.617 60.613 63.218 58.825 51.688
Receivables 118.994 113.707 118.386 119.987 119.041 104.029 95.192 91.926 90.036 88.166
Cash 35.196 27.938 26.606 17.353 7.198 5.017 13.769 10.510 4.177 408
Shareholders Funds 311.300 280.763 230.501 148.154 112.268 76.445 44.487 13.000 -24.699 -42.162
Social Capital 112 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097
Debts 124.968 14.903 7.774 44.218 108.438 171.495 172.761 176.361 189.113 195.784
Income in Advance 0 0 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 "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 140.262 euro in 2023 which includes Inventories of 51.688 euro, Receivables of 88.166 euro and cash availability of 408 euro.
The company's Equity was valued at -42.162 euro, while total Liabilities amounted to 195.784 euro. Equity decreased by -17.538 euro, from -24.699 euro in 2022, to -42.162 in 2023.

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