Financial results - IDEAL VEP CONSTRUCT S.R.L.

Financial Summary - Ideal Vep Construct S.r.l.
Unique identification code: 41196193
Registration number: J2019007118407
Nace: 4120
Sales - Ron
62.324
Net Profit - Ron
-226.442
Employees
5
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Company Ideal Vep Construct S.r.l. with Fiscal Code 41196193 recorded a turnover of 2023 of 62.324, with a net profit of -226.442 and having an average number of employees of 5. 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 Vep Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.308 443.256 941.500 587.457 62.674 -
Total Income - EUR - - - - 46.308 443.256 941.532 612.500 287.112 -
Total Expenses - EUR - - - - 14.508 132.771 461.584 349.008 512.446 -
Gross Profit/Loss - EUR - - - - 31.800 310.485 479.948 263.492 -225.334 -
Net Profit/Loss - EUR - - - - 31.336 306.159 471.663 258.286 -227.715 -
Employees - - - - 0 16 10 8 5 -
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 -89.3%, from 587.457 euro in the year 2022, to 62.674 euro in 2023. The Net Profit decreased by -257.503 euro, from 258.286 euro in 2022, 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 Vep Construct S.r.l. - CUI 41196193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 12.210 301.334 255.963 52.021 -
Current Assets - - - - 114.389 931.717 2.196.328 2.266.636 236.076 -
Inventories - - - - 0 0 106.999 134.802 2.139 -
Receivables - - - - 34.370 783.706 1.772.661 1.850.391 225.664 -
Cash - - - - 80.019 148.011 316.668 281.442 8.273 -
Shareholders Funds - - - - 31.379 335.490 755.029 1.015.657 47.951 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 83.116 608.437 1.743.456 1.506.941 240.147 -
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 236.076 euro in 2023 which includes Inventories of 2.139 euro, Receivables of 225.664 euro and cash availability of 8.273 euro.
The company's Equity was valued at 47.951 euro, while total Liabilities amounted to 240.147 euro. Equity decreased by -964.627 euro, from 1.015.657 euro in 2022, to 47.951 in 2023.

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