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

Financial Summary - Ideal Wood & Steel Construct S.r.l.
Unique identification code: 47778301
Registration number: J40/4584/2023
Nace: 4673
Sales - Ron
521.362
Net Profit - Ron
-11.334
Employees
2
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Company Ideal Wood & Steel Construct S.r.l. with Fiscal Code 47778301 recorded a turnover of 2024 of 521.362, with a net profit of -11.334 and having an average number of employees of 2. 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 & Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 393.980 521.362
Total Income - EUR - - - - - - - - 395.011 521.362
Total Expenses - EUR - - - - - - - - 364.787 532.696
Gross Profit/Loss - EUR - - - - - - - - 30.225 -11.334
Net Profit/Loss - EUR - - - - - - - - 26.351 -11.334
Employees - - - - - - - - 2 2
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 33.1%, from 393.980 euro in the year 2023, to 521.362 euro in 2024. The Net Profit decreased by -26.204 euro, from 26.351 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 Wood & Steel Construct S.r.l. - CUI 47778301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 873 6.493
Current Assets - - - - - - - - 65.712 112.854
Inventories - - - - - - - - 34.517 61.919
Receivables - - - - - - - - 13.985 35.609
Cash - - - - - - - - 17.209 15.326
Shareholders Funds - - - - - - - - 26.392 10.692
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.259 108.701
Income in Advance - - - - - - - - 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 112.854 euro in 2024 which includes Inventories of 61.919 euro, Receivables of 35.609 euro and cash availability of 15.326 euro.
The company's Equity was valued at 10.692 euro, while total Liabilities amounted to 108.701 euro. Equity decreased by -15.552 euro, from 26.392 euro in 2023, to 10.692 in 2024.

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