Financial results - IDEAL PRIM CONSTRUCT SRL

Financial Summary - Ideal Prim Construct Srl
Unique identification code: 33581066
Registration number: J04/979/2017
Nace: 4120
Sales - Ron
63.843
Net Profit - Ron
287.125
Employees
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Company Ideal Prim Construct Srl with Fiscal Code 33581066 recorded a turnover of 2024 of 63.843, with a net profit of 287.125 and having an average number of employees of - . 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 Prim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.748 94.315 0 22.708 41.158 65.313 129.632 107.584 16.891 63.843
Total Income - EUR 459.157 158.257 0 22.708 48.770 79.177 137.028 145.645 263.865 493.597
Total Expenses - EUR 329.118 285.029 6.671 50.857 82.194 116.890 144.637 134.915 189.949 192.135
Gross Profit/Loss - EUR 130.039 -126.772 -6.671 -28.149 -33.424 -37.713 -7.608 10.730 73.916 301.463
Net Profit/Loss - EUR 108.412 -126.772 -6.671 -28.354 -33.912 -38.505 -8.979 9.273 71.277 287.125
Employees 27 10 0 2 1 2 1 0 1 0
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 increased by 280.1%, from 16.891 euro in the year 2023, to 63.843 euro in 2024. The Net Profit increased by 216.247 euro, from 71.277 euro in 2023, to 287.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Prim Construct Srl - CUI 33581066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.152 28.881 22.118 169.069 131.679 91.675 52.707 16.399 15.797 12.184
Current Assets 2.387.640 1.132.072 1.112.521 1.154.701 933.003 879.223 876.014 919.137 6.365.771 10.777.586
Inventories 973 265 261 497 493 0 0 0 0 0
Receivables 285.621 402.770 395.448 448.137 153.567 96.544 90.157 99.994 5.429.605 9.615.742
Cash 2.101.046 729.036 716.813 706.067 778.943 782.679 785.857 819.143 936.166 1.161.843
Shareholders Funds 108.457 -19.374 -25.718 -52.784 -85.694 -122.575 -128.835 -119.962 -25.963 261.319
Social Capital 45 91 90 905 843 827 809 811 809 804
Debts 2.326.906 1.251.408 1.230.236 1.445.692 1.389.909 1.328.465 1.299.697 1.298.389 6.486.846 10.602.377
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 "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 10.777.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.615.742 euro and cash availability of 1.161.843 euro.
The company's Equity was valued at 261.319 euro, while total Liabilities amounted to 10.602.377 euro. Equity increased by 287.137 euro, from -25.963 euro in 2023, to 261.319 in 2024.

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