Financial results - IDEAL PROMPT CONSTRUCT SRL

Financial Summary - Ideal Prompt Construct Srl
Unique identification code: 17054412
Registration number: J2012000020214
Nace: 111
Sales - Ron
461.709
Net Profit - Ron
-82.807
Employees
4
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Company Ideal Prompt Construct Srl with Fiscal Code 17054412 recorded a turnover of 2024 of 461.709, with a net profit of -82.807 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Prompt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.823 717.999 635.925 564.145 473.138 300.174 504.699 713.400 833.765 461.709
Total Income - EUR 409.594 705.186 632.056 591.620 542.328 487.563 745.000 900.257 943.034 622.851
Total Expenses - EUR 381.839 406.993 420.620 509.311 456.512 525.507 411.534 683.763 901.159 705.658
Gross Profit/Loss - EUR 27.755 298.193 211.435 82.309 85.816 -37.944 333.466 216.494 41.875 -82.807
Net Profit/Loss - EUR 22.963 260.473 176.095 77.339 81.259 -40.336 328.837 210.156 41.123 -82.807
Employees 3 3 3 3 3 3 2 4 4 4
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 -44.3%, from 833.765 euro in the year 2023, to 461.709 euro in 2024. The Net Profit decreased by -40.894 euro, from 41.123 euro in 2023, to 0 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 Prompt Construct Srl - CUI 17054412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.064 504.000 569.237 549.705 777.954 794.469 811.174 977.108 1.529.688 1.435.150
Current Assets 272.491 337.459 424.071 489.476 255.591 285.305 524.249 671.377 451.433 423.213
Inventories 195.724 194.774 182.149 199.363 148.996 169.149 230.326 446.760 216.160 252.182
Receivables 18.031 13.556 65.476 48.679 52.287 63.159 33.863 45.206 170.216 132.336
Cash 58.736 129.129 176.447 241.433 54.308 52.997 260.060 179.411 65.057 38.695
Shareholders Funds 482.527 692.899 857.270 918.876 982.340 923.382 1.231.742 1.445.720 1.482.460 1.391.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.028 152.178 138.597 122.404 51.205 156.405 103.692 202.776 498.673 467.007
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.213 euro in 2024 which includes Inventories of 252.182 euro, Receivables of 132.336 euro and cash availability of 38.695 euro.
The company's Equity was valued at 1.391.367 euro, while total Liabilities amounted to 467.007 euro. Equity decreased by -82.807 euro, from 1.482.460 euro in 2023, to 1.391.367 in 2024.

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