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

Financial Summary - Ideal Pereo Construct S.r.l.
Unique identification code: 40104566
Registration number: J03/2239/2018
Nace: 2511
Sales - Ron
101.164
Net Profit - Ron
10.003
Employees
3
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Company Ideal Pereo Construct S.r.l. with Fiscal Code 40104566 recorded a turnover of 2024 of 101.164, with a net profit of 10.003 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Pereo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.646 34.163 50.738 104.804 101.164
Total Income - EUR - - - - 7.652 32.695 51.669 69.718 111.425 101.164
Total Expenses - EUR - - - - 5.908 48.329 66.775 68.252 76.613 89.206
Gross Profit/Loss - EUR - - - - 1.744 -15.634 -15.106 1.465 34.812 11.958
Net Profit/Loss - EUR - - - - 1.744 -16.015 -15.534 856 33.785 10.003
Employees - - - - 0 3 5 5 5 3
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 -2.9%, from 104.804 euro in the year 2023, to 101.164 euro in 2024. The Net Profit decreased by -23.593 euro, from 33.785 euro in 2023, to 10.003 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 Pereo Construct S.r.l. - CUI 40104566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.608 24.939 15.573 7.326 383 1.275
Current Assets - - - - 47.835 48.897 7.256 5.393 31.731 33.267
Inventories - - - - 4.896 1.847 6.343 59 87 0
Receivables - - - - 42.816 46.436 871 4.473 9.751 14.785
Cash - - - - 123 614 42 861 21.893 18.483
Shareholders Funds - - - - 1.849 -14.201 -29.420 -28.655 5.217 15.190
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 49.161 64.453 36.815 34.733 26.898 19.352
Income in Advance - - - - 34.463 24.797 15.434 6.642 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.785 euro and cash availability of 18.483 euro.
The company's Equity was valued at 15.190 euro, while total Liabilities amounted to 19.352 euro. Equity increased by 10.003 euro, from 5.217 euro in 2023, to 15.190 in 2024.

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