Financial results - IDEAL VEST CONSTRUCT SRL

Financial Summary - Ideal Vest Construct Srl
Unique identification code: 19181854
Registration number: J05/2307/2006
Nace: 6820
Sales - Ron
51.427
Net Profit - Ron
-5.347
Employees
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Company Ideal Vest Construct Srl with Fiscal Code 19181854 recorded a turnover of 2024 of 51.427, with a net profit of -5.347 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Vest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.024 35.029 37.125 25.602 25.389 24.602 18.972 23.597 32.963 51.427
Total Income - EUR 39.331 35.935 37.125 25.613 25.498 32.903 26.775 30.695 37.007 51.429
Total Expenses - EUR 47.331 46.254 39.286 31.781 26.417 32.130 25.442 36.759 36.530 56.776
Gross Profit/Loss - EUR -8.001 -10.318 -2.161 -6.167 -919 773 1.334 -6.064 476 -5.347
Net Profit/Loss - EUR -9.181 -11.037 -2.677 -6.435 -1.174 444 1.066 -6.310 384 -5.347
Employees 2 2 2 2 2 2 2 2 2 0
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 56.9%, from 32.963 euro in the year 2023, to 51.427 euro in 2024. The Net Profit decreased by -381 euro, from 384 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 Vest Construct Srl - CUI 19181854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.276 65.233 55.060 48.343 41.988 39.824 38.941 36.783 36.027 28.073
Current Assets 5.615 7.425 5.714 5.082 4.917 2.931 2.543 2.029 6.461 46.708
Inventories 0 0 0 0 0 0 0 0 0 31.768
Receivables 4.495 4.498 5.366 3.877 2.992 2.163 2.176 902 6.100 10.730
Cash 1.120 2.926 348 1.205 1.925 768 367 1.127 360 4.210
Shareholders Funds -41.519 -52.133 -53.928 -59.373 -59.397 -57.827 -55.479 -61.961 -61.390 -66.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.411 124.790 114.702 112.798 106.303 100.582 96.964 100.773 103.877 143.437
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.708 euro in 2024 which includes Inventories of 31.768 euro, Receivables of 10.730 euro and cash availability of 4.210 euro.
The company's Equity was valued at -66.393 euro, while total Liabilities amounted to 143.437 euro. Equity decreased by -5.347 euro, from -61.390 euro in 2023, to -66.393 in 2024.

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