Financial results - IDEAL RAUL CONSTRUCT SRL

Financial Summary - Ideal Raul Construct Srl
Unique identification code: 21773203
Registration number: J02/1000/2007
Nace: 2593
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Ideal Raul Construct Srl with Fiscal Code 21773203 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.119 48.192 31.338 58.455 23.363 50.554 0
Total Income - EUR - - 0 20.275 48.196 31.342 58.455 23.363 50.554 0
Total Expenses - EUR - - 16 15.714 44.206 30.661 52.312 20.245 48.389 121
Gross Profit/Loss - EUR - - -16 4.561 3.990 681 6.142 3.118 2.165 -121
Net Profit/Loss - EUR - - -16 3.987 3.508 415 5.684 2.522 1.858 -121
Employees - - 0 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL RAUL CONSTRUCT SRL

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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 Raul Construct Srl - CUI 21773203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.176 16.054 44.514 59.750 63.292 83.881 42.127 41.891
Inventories - - 1.127 15.237 36.260 55.587 59.950 78.594 30.221 30.052
Receivables - - 25 24 2.791 2.128 2.093 2.383 10.587 10.528
Cash - - 24 793 5.463 2.035 1.248 2.903 1.319 1.311
Shareholders Funds - - 18 4.006 7.436 7.709 13.222 15.785 17.595 17.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.158 12.049 37.078 52.041 50.070 68.096 24.531 24.515
Income in Advance - - 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 "2593 - 2593"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.891 euro in 2024 which includes Inventories of 30.052 euro, Receivables of 10.528 euro and cash availability of 1.311 euro.
The company's Equity was valued at 17.377 euro, while total Liabilities amounted to 24.515 euro. Equity decreased by -121 euro, from 17.595 euro in 2023, to 17.377 in 2024.

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