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

Financial Summary - Ideal Wood Construct S.r.l.
Unique identification code: 42435639
Registration number: J40/4297/2020
Nace: 4673
Sales - Ron
12.598
Net Profit - Ron
-396.990
Employees
1
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Company Ideal Wood Construct S.r.l. with Fiscal Code 42435639 recorded a turnover of 2024 of 12.598, with a net profit of -396.990 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Wood Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 245.083 581.188 404.491 183.928 12.598
Total Income - EUR - - - - - 245.103 581.188 418.248 197.691 12.598
Total Expenses - EUR - - - - - 183.253 333.472 246.244 276.981 409.533
Gross Profit/Loss - EUR - - - - - 61.850 247.716 172.004 -79.291 -396.935
Net Profit/Loss - EUR - - - - - 59.527 242.104 168.031 -80.809 -396.990
Employees - - - - - 1 1 2 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 -93.1%, from 183.928 euro in the year 2023, to 12.598 euro in 2024.
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 Wood Construct S.r.l. - CUI 42435639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.498 11.116 17.958 17.161
Current Assets - - - - - 125.161 351.566 638.669 582.799 151.361
Inventories - - - - - 81.603 246.612 489.679 378.530 1.628
Receivables - - - - - 18.693 94.789 148.122 183.770 143.005
Cash - - - - - 24.866 10.166 868 20.499 6.729
Shareholders Funds - - - - - 59.568 300.352 463.231 387.083 -12.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.593 66.713 186.554 213.675 180.618
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.361 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 143.005 euro and cash availability of 6.729 euro.
The company's Equity was valued at -12.096 euro, while total Liabilities amounted to 180.618 euro. Equity decreased by -397.016 euro, from 387.083 euro in 2023, to -12.096 in 2024.

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