Financial results - IDEAL PREST CONSTRUCT SRL

Financial Summary - Ideal Prest Construct Srl
Unique identification code: 23350439
Registration number: J05/510/2008
Nace: 4399
Sales - Ron
146.963
Net Profit - Ron
1.560
Employees
13
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Company Ideal Prest Construct Srl with Fiscal Code 23350439 recorded a turnover of 2024 of 146.963, with a net profit of 1.560 and having an average number of employees of 13. 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 Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.409 46.592 320.998 620.565 641.969 456.968 410.526 270.249 381.892 146.963
Total Income - EUR 47.409 46.592 320.998 620.704 715.929 650.370 390.647 290.171 382.312 126.874
Total Expenses - EUR 11.743 52.510 196.790 380.669 596.737 644.171 377.093 281.800 375.261 120.906
Gross Profit/Loss - EUR 35.666 -5.918 124.207 240.036 119.192 6.198 13.555 8.371 7.050 5.968
Net Profit/Loss - EUR 34.244 -6.850 120.997 233.829 112.773 1.629 10.270 5.653 3.231 1.560
Employees 4 8 10 18 15 14 16 15 15 13
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 -61.3%, from 381.892 euro in the year 2023, to 146.963 euro in 2024. The Net Profit decreased by -1.654 euro, from 3.231 euro in 2023, to 1.560 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 Prest Construct Srl - CUI 23350439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.438 5.382 23.875 60.930 129.759 262.783 349.428 360.900 369.487 385.340
Current Assets 105.835 30.590 171.437 493.117 433.804 462.635 631.924 568.741 547.842 474.163
Inventories 0 0 0 0 74.214 292.822 558.931 548.089 492.440 473.804
Receivables 84.815 7.069 168.709 424.717 363.277 339.919 71.373 15.774 55.078 0
Cash 21.020 23.521 2.728 68.400 -3.687 -170.105 1.620 4.878 323 359
Shareholders Funds 92.560 -6.805 114.307 346.038 452.109 445.167 445.566 452.601 454.461 453.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.713 42.777 81.005 208.009 111.454 280.252 535.786 477.039 462.868 406.023
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.163 euro in 2024 which includes Inventories of 473.804 euro, Receivables of 0 euro and cash availability of 359 euro.
The company's Equity was valued at 453.480 euro, while total Liabilities amounted to 406.023 euro. Equity increased by 1.560 euro, from 454.461 euro in 2023, to 453.480 in 2024.

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