Financial results - IDEAL S.E.T. SRL

Financial Summary - Ideal S.e.t. Srl
Unique identification code: 34453596
Registration number: J23/1493/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ideal S.e.t. Srl with Fiscal Code 34453596 recorded a turnover of 2023 of - , with a net profit of - 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 S.e.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.314 84.734 54.726 0 0 0 0 0 0 -
Total Income - EUR 82.838 86.172 57.054 0 0 0 0 0 0 -
Total Expenses - EUR 63.714 75.762 25.670 1.981 1.880 289 0 0 0 -
Gross Profit/Loss - EUR 19.124 10.409 31.384 -1.981 -1.880 -289 0 0 0 -
Net Profit/Loss - EUR 15.650 9.556 30.801 -1.981 -1.880 -289 0 0 0 -
Employees 4 6 4 0 0 0 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 S.E.T. 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 S.e.t. Srl - CUI 34453596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 6.326 4.228 2.217 294 0 0 0 0 -
Current Assets 27.928 34.790 65.093 63.851 62.615 61.427 60.065 60.251 60.069 -
Inventories 0 0 6 6 6 6 5 5 5 -
Receivables 21.778 30.421 61.231 60.116 58.952 57.835 56.552 56.728 56.556 -
Cash 6.150 4.217 3.700 3.575 3.506 3.440 3.363 3.374 3.364 -
Shareholders Funds 15.695 25.091 55.468 52.469 49.573 48.345 47.273 47.419 47.276 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.358 16.136 13.828 13.574 13.311 13.059 12.769 12.809 12.770 -
Income in Advance 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 60.069 euro in 2023 which includes Inventories of 5 euro, Receivables of 56.556 euro and cash availability of 3.364 euro.
The company's Equity was valued at 47.276 euro, while total Liabilities amounted to 12.770 euro.

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