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Financial results - IDEAL TECHNOLOGY & BUILDING S.R.L.

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Financial Summary - Ideal Technology & Building S.r.l.
Unique identification code: 46764294
Registration number: J2022004164353
Nace: 4335
Sales - Ron
323.805
Net Profit - Ron
-9.270
Employees
6
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Company Ideal Technology & Building S.r.l. with Fiscal Code 46764294 recorded a turnover of 2024 of 323.805, with a net profit of -9.270 and having an average number of employees of 6. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Technology & Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.186 178.780 323.805
Total Income - EUR - - - - - - - 28.213 178.865 326.591
Total Expenses - EUR - - - - - - - 7.866 116.893 328.214
Gross Profit/Loss - EUR - - - - - - - 20.348 61.972 -1.623
Net Profit/Loss - EUR - - - - - - - 19.757 60.398 -9.270
Employees - - - - - - - 0 7 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 increased by 82.1%, from 178.780 euro in the year 2023, to 323.805 euro in 2024. The Net Profit decreased by -60.061 euro, from 60.398 euro in 2023, to 0 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 Technology & Building S.r.l. - CUI 46764294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 68.402 44.116
Current Assets - - - - - - - 27.654 53.237 63.740
Inventories - - - - - - - 0 0 17
Receivables - - - - - - - 21.839 50.086 61.837
Cash - - - - - - - 5.815 3.151 1.885
Shareholders Funds - - - - - - - 19.798 67.602 45.490
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.911 54.135 63.264
Income in Advance - - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.740 euro in 2024 which includes Inventories of 17 euro, Receivables of 61.837 euro and cash availability of 1.885 euro.
The company's Equity was valued at 45.490 euro, while total Liabilities amounted to 63.264 euro. Equity decreased by -21.735 euro, from 67.602 euro in 2023, to 45.490 in 2024.
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