The most important financial indicators for the company Ideal Stone Construct S.r.l. - Unique Identification Number 36003369:
sales in 2023 was
129.925
euro, registering a net profit of
14.095
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.8%, from 147.750 euro in the year 2022, to 129.925 euro in 2023.
The Net Profit increased by 2.901 euro, from 11.228 euro in 2022, to 14.095 in the last year.
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 Stone Construct S.r.l. - CUI 36003369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.432
8.729
6.491
4.961
18.604
29.813
19.216
9.170
Current Assets
-
-
44.767
31.188
44.838
69.083
56.429
61.622
27.016
34.582
Inventories
-
-
10.839
6.695
18.310
43.104
26.889
13.212
2.647
1.513
Receivables
-
-
2.248
2.468
19.772
17.542
16.134
45.064
4.356
9.113
Cash
-
-
31.681
22.025
6.756
8.437
13.406
3.346
20.012
23.957
Shareholders Funds
-
-
30.477
32.853
34.309
39.159
46.987
60.771
17.758
16.418
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
21.722
7.064
17.020
39.561
28.045
30.664
28.474
27.334
Income in Advance
-
-
13.476
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.582 euro in 2023 which includes Inventories of
1.513 euro, Receivables of
9.113 euro and cash availability of
23.957 euro.
The company's Equity was valued at
16.418 euro, while total Liabilities amounted to
27.334 euro.
Equity decreased by -1.287 euro, from 17.758 euro in 2022, to 16.418 in 2023.
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Comments - Ideal Stone Construct S.r.l.