Company Ideal Stone Construct S.r.l. with Fiscal Code 36003369
recorded a turnover of 2024 of
236.753,
with a net profit of
56.315
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Stone Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.983
81.643
83.536
131.356
178.063
141.316
147.750
129.925
236.753
Total Income - EUR
-
48.983
89.640
85.625
131.480
179.279
141.505
148.030
129.951
236.749
Total Expenses - EUR
-
17.420
55.975
80.592
124.621
169.133
120.083
135.348
114.557
173.741
Gross Profit/Loss - EUR
-
31.563
33.665
5.033
6.859
10.146
21.422
12.682
15.395
63.008
Net Profit/Loss - EUR
-
30.432
32.801
4.192
5.546
8.571
20.146
11.228
14.095
56.315
Employees
-
1
0
0
3
4
4
4
4
4
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 83.2%, from 129.925 euro in the year 2023, to 236.753 euro in 2024.
The Net Profit increased by 42.298 euro, from 14.095 euro in 2023, to 56.315 in the last year.
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Insolvency Probability
Financial Reports - Ideal Stone Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Stone Construct S.r.l. - CUI 36003369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.432
8.729
6.491
4.961
18.604
29.813
19.216
9.170
2.357
Current Assets
-
44.767
31.188
44.838
69.083
56.429
61.622
27.016
34.582
78.457
Inventories
-
10.839
6.695
18.310
43.104
26.889
13.212
2.647
1.513
3.183
Receivables
-
2.248
2.468
19.772
17.542
16.134
45.064
4.356
9.113
53.818
Cash
-
31.681
22.025
6.756
8.437
13.406
3.346
20.012
23.957
21.455
Shareholders Funds
-
30.477
32.853
34.309
39.159
46.987
60.771
17.758
16.418
56.363
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
21.722
7.064
17.020
39.561
28.045
30.664
28.474
27.334
24.450
Income in Advance
-
13.476
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
"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
78.457 euro in 2024 which includes Inventories of
3.183 euro, Receivables of
53.818 euro and cash availability of
21.455 euro.
The company's Equity was valued at
56.363 euro, while total Liabilities amounted to
24.450 euro.
Equity increased by 40.037 euro, from 16.418 euro in 2023, to 56.363 in 2024.
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