Company Ideal Sof Construct S.r.l. with Fiscal Code 43459598
recorded a turnover of 2024 of
462.964,
with a net profit of
64.391
and having an average number of employees of
6.
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 Sof Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
56.557
172.849
812.835
462.964
Total Income - EUR
-
-
-
-
-
0
56.557
172.849
812.835
463.303
Total Expenses - EUR
-
-
-
-
-
28
22.273
54.338
427.127
386.007
Gross Profit/Loss - EUR
-
-
-
-
-
-28
34.284
118.511
385.707
77.295
Net Profit/Loss - EUR
-
-
-
-
-
-28
33.694
116.783
356.182
64.391
Employees
-
-
-
-
-
0
8
22
20
6
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 -42.7%, from 812.835 euro in the year 2023, to 462.964 euro in 2024.
The Net Profit decreased by -289.801 euro, from 356.182 euro in 2023, to 64.391 in the last year.
Check the financial reports for the company - Ideal Sof Construct S.r.l.
Financial Rating - IDEAL SOF CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Ideal Sof Construct S.r.l.
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Insolvency Probability
Financial Reports - Ideal Sof Construct S.r.l.
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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 Sof Construct S.r.l. - CUI 43459598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
2.774
50.466
55.397
95.322
Current Assets
-
-
-
-
-
41
32.920
194.341
369.643
69.297
Inventories
-
-
-
-
-
0
0
24
1.309
339
Receivables
-
-
-
-
-
0
-2.290
8.703
275.746
44.540
Cash
-
-
-
-
-
41
35.210
185.615
92.588
24.419
Shareholders Funds
-
-
-
-
-
13
33.707
150.594
356.222
64.431
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
28
1.988
94.213
68.818
100.189
Income in Advance
-
-
-
-
-
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
69.297 euro in 2024 which includes Inventories of
339 euro, Receivables of
44.540 euro and cash availability of
24.419 euro.
The company's Equity was valued at
64.431 euro, while total Liabilities amounted to
100.189 euro.
Equity decreased by -289.801 euro, from 356.222 euro in 2023, to 64.431 in 2024.
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