Financial results - IDEAL VILE CONSTRUCT SRL

Financial Summary - Ideal Vile Construct Srl
Unique identification code: 38473820
Registration number: J2017005665231
Nace: 4100
Sales - Ron
10.199
Net Profit - Ron
-9.813
Employees
1
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Company Ideal Vile Construct Srl with Fiscal Code 38473820 recorded a turnover of 2024 of 10.199, with a net profit of -9.813 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 306.676 292.363 482.257 11.527 122.284 10.199
Total Income - EUR - - 0 110.932 197.892 431.070 521.618 66.214 91.365 11.836
Total Expenses - EUR - - 38 115.773 149.333 341.985 300.560 73.712 47.758 21.539
Gross Profit/Loss - EUR - - -38 -4.841 48.559 89.086 221.058 -7.498 43.607 -9.703
Net Profit/Loss - EUR - - -38 -4.841 45.492 86.295 216.234 -7.614 42.377 -9.813
Employees - - 0 3 1 8 1 1 1 1
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 -91.6%, from 122.284 euro in the year 2023, to 10.199 euro in 2024. The Net Profit decreased by -42.140 euro, from 42.377 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 Vile Construct Srl - CUI 38473820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 110.932 0 0 0 0 40.168 0
Current Assets - - 2.195 475.233 285.069 335.937 421.690 367.521 336.017 354.420
Inventories - - 0 279.551 182.759 306.143 313.631 339.891 287.795 286.893
Receivables - - 0 195.027 6.035 28.369 21.671 27.009 41.621 15.521
Cash - - 2.195 655 96.275 1.426 86.387 621 6.602 52.006
Shareholders Funds - - 5 -4.836 40.750 126.048 339.487 332.927 334.740 272.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 591.000 244.319 209.889 82.203 34.595 41.445 81.622
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.420 euro in 2024 which includes Inventories of 286.893 euro, Receivables of 15.521 euro and cash availability of 52.006 euro.
The company's Equity was valued at 272.799 euro, while total Liabilities amounted to 81.622 euro. Equity decreased by -60.071 euro, from 334.740 euro in 2023, to 272.799 in 2024.

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