Financial results - IDEAL SFN CONCEPT SRL

Financial Summary - Ideal Sfn Concept Srl
Unique identification code: 25202510
Registration number: J30/189/2009
Nace: 4120
Sales - Ron
370.302
Net Profit - Ron
66.007
Employees
7
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Company Ideal Sfn Concept Srl with Fiscal Code 25202510 recorded a turnover of 2024 of 370.302, with a net profit of 66.007 and having an average number of employees of 7. 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 Sfn Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.562 306.257 - 229.103 416.859 371.202 442.911 629.311 448.309 370.302
Total Income - EUR 198.386 306.509 - 229.103 417.303 372.035 443.795 629.906 555.579 475.004
Total Expenses - EUR 192.508 247.095 - 212.603 392.367 329.574 360.705 576.370 583.132 401.764
Gross Profit/Loss - EUR 5.878 59.415 - 16.500 24.935 42.461 83.090 53.536 -27.553 73.240
Net Profit/Loss - EUR 4.945 47.653 - 14.221 20.767 38.888 78.749 47.243 -31.946 66.007
Employees 4 6 - 6 0 6 7 8 10 7
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 -16.9%, from 448.309 euro in the year 2023, to 370.302 euro in 2024. The Net Profit increased by 66.007 euro, from 0 euro in 2023, to 66.007 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 Sfn Concept Srl - CUI 25202510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.151 14.197 - 15.481 15.181 24.573 102.445 96.838 127.259 146.639
Current Assets 118.198 301.089 - 159.486 100.220 142.556 193.005 307.132 322.598 501.719
Inventories 53.779 137.031 - 109.620 29.711 27.948 148.707 173.007 168.594 320.651
Receivables 37.603 113.344 - 42.573 46.386 100.329 29.723 63.852 132.660 169.958
Cash 26.816 50.715 - 7.293 24.123 14.280 14.575 70.273 21.344 11.110
Shareholders Funds 2.568 45.299 - 33.475 20.809 38.929 124.221 171.850 139.382 236.378
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 128.782 269.987 - 141.492 94.592 128.201 171.229 232.121 310.474 411.979
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.719 euro in 2024 which includes Inventories of 320.651 euro, Receivables of 169.958 euro and cash availability of 11.110 euro.
The company's Equity was valued at 236.378 euro, while total Liabilities amounted to 411.979 euro. Equity increased by 97.775 euro, from 139.382 euro in 2023, to 236.378 in 2024.

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