Financial results - IDEALCASA IGM BANAT S.R.L.

Financial Summary - Idealcasa Igm Banat S.r.l.
Unique identification code: 37650185
Registration number: J35/2026/2017
Nace: 4120
Sales - Ron
20.112
Net Profit - Ron
-44.237
Employees
7
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Company Idealcasa Igm Banat S.r.l. with Fiscal Code 37650185 recorded a turnover of 2022 of 20.112, with a net profit of -44.237 and having an average number of employees of 7. 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 - Idealcasa Igm Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.780 42.590 21.597 131.025 20.287 - -
Total Income - EUR - - - 31.780 42.590 21.597 131.026 20.287 - -
Total Expenses - EUR - - - 21.328 38.483 31.042 110.883 64.705 - -
Gross Profit/Loss - EUR - - - 10.451 4.107 -9.445 20.143 -44.418 - -
Net Profit/Loss - EUR - - - 10.134 3.681 -9.661 18.832 -44.621 - -
Employees - - - 10 11 11 12 7 - -
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 -84.6%, from 131.025 euro in the year 2021, to 20.287 euro in 2022. The Net Profit decreased by -18.891 euro, from 18.832 euro in 2021, 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 - Idealcasa Igm Banat S.r.l. - CUI 37650185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 23.452 23.524 - -
Current Assets - - - 9.580 31.684 33.653 110.497 94.935 - -
Inventories - - - 7.339 9.816 22.595 82.022 92.464 - -
Receivables - - - 89 1.370 825 28.051 777 - -
Cash - - - 2.152 20.498 10.232 424 1.694 - -
Shareholders Funds - - - 2.478 6.133 -3.644 15.269 -29.305 - -
Social Capital - - - 43 63 62 61 61 - -
Debts - - - 7.102 25.552 37.297 118.680 147.935 - -
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 94.935 euro in 2022 which includes Inventories of 92.464 euro, Receivables of 777 euro and cash availability of 1.694 euro.
The company's Equity was valued at -29.305 euro, while total Liabilities amounted to 147.935 euro. Equity decreased by -44.621 euro, from 15.269 euro in 2021, to -29.305 in 2022.

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