The most important financial indicators for the company Ideal Prim Construct Srl - Unique Identification Number 33581066:
sales in 2023 was
16.891
euro, registering a net profit of
71.277
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.3%, from 107.584 euro in the year 2022, to 16.891 euro in 2023.
The Net Profit increased by 62.032 euro, from 9.273 euro in 2022, to 71.277 in the last year.
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 Prim Construct Srl - CUI 33581066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.152
28.881
22.118
169.069
131.679
91.675
52.707
16.399
15.797
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
Inventories
-
973
265
261
497
493
0
0
0
0
Receivables
-
285.621
402.770
395.448
448.137
153.567
96.544
90.157
99.994
5.429.605
Cash
-
2.101.046
729.036
716.813
706.067
778.943
782.679
785.857
819.143
936.166
Shareholders Funds
-
108.457
-19.374
-25.718
-52.784
-85.694
-122.575
-128.835
-119.962
-25.963
Social Capital
-
45
91
90
905
843
827
809
811
809
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
Income in Advance
-
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
"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
6.365.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.429.605 euro and cash availability of
936.166 euro.
The company's Equity was valued at
-25.963 euro, while total Liabilities amounted to
6.486.846 euro.
Equity increased by 93.635 euro, from -119.962 euro in 2022, to -25.963 in 2023.
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