Financial results - IDEAL SERV CONCEPT S.R.L.

Financial Summary - Ideal Serv Concept S.r.l.
Unique identification code: 38963091
Registration number: J40/3038/2018
Nace: 4120
Sales - Ron
438.893
Net Profit - Ron
278.004
Employees
3
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Company Ideal Serv Concept S.r.l. with Fiscal Code 38963091 recorded a turnover of 2024 of 438.893, with a net profit of 278.004 and having an average number of employees of 3. 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 Serv Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.033 118.481 75.118 137.599 237.712 257.390 438.893
Total Income - EUR - - - 61.033 118.514 75.269 137.600 237.876 257.798 439.330
Total Expenses - EUR - - - 27.760 39.035 37.959 79.466 114.568 107.515 148.549
Gross Profit/Loss - EUR - - - 33.273 79.479 37.310 58.135 123.308 150.283 290.781
Net Profit/Loss - EUR - - - 32.663 78.295 36.585 56.985 121.286 148.211 278.004
Employees - - - 2 2 1 2 3 3 3
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 71.5%, from 257.390 euro in the year 2023, to 438.893 euro in 2024. The Net Profit increased by 130.622 euro, from 148.211 euro in 2023, to 278.004 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 Serv Concept S.r.l. - CUI 38963091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.160 14.790 31.978 24.358 17.617 72.312 113.625
Current Assets - - - 32.035 109.912 128.886 194.282 330.980 158.976 231.379
Inventories - - - 121 0 0 0 0 0 0
Receivables - - - 0 1.221 2.214 2.899 311.278 111.275 143.188
Cash - - - 31.915 108.691 126.672 191.383 19.702 47.701 88.191
Shareholders Funds - - - 32.705 110.367 144.859 198.632 320.534 174.636 278.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.490 15.864 17.505 21.475 29.534 56.652 66.952
Income in Advance - - - 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 231.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.188 euro and cash availability of 88.191 euro.
The company's Equity was valued at 278.052 euro, while total Liabilities amounted to 66.952 euro. Equity increased by 104.392 euro, from 174.636 euro in 2023, to 278.052 in 2024.

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