Financial results - IDEALCHROME CONSTRUCT SRL

Financial Summary - Idealchrome Construct Srl
Unique identification code: 36332604
Registration number: J2016009785406
Nace: 4100
Sales - Ron
12.095
Net Profit - Ron
1.913
Employees
1
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Company Idealchrome Construct Srl with Fiscal Code 36332604 recorded a turnover of 2024 of 12.095, with a net profit of 1.913 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 - Idealchrome Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.237 11.142 9.605 72.172 38.013 13.757 203 7.722 12.095
Total Income - EUR - 4.237 11.142 9.605 72.172 38.013 13.757 203 7.722 12.095
Total Expenses - EUR - 1.389 5.428 11.116 29.968 33.889 13.791 8.637 12.196 9.722
Gross Profit/Loss - EUR - 2.848 5.714 -1.511 42.204 4.125 -34 -8.435 -4.474 2.373
Net Profit/Loss - EUR - 2.721 5.380 -1.607 41.364 3.774 -158 -8.437 -4.551 1.913
Employees - 1 1 2 2 4 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 increased by 57.5%, from 7.722 euro in the year 2023, to 12.095 euro in 2024. The Net Profit increased by 1.913 euro, from 0 euro in 2023, to 1.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEALCHROME CONSTRUCT SRL

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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 - Idealchrome Construct Srl - CUI 36332604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 0 36 0 11 27 0 0 0
Current Assets - 4.329 8.734 7.238 50.525 27.890 23.982 15.448 10.059 12.152
Inventories - 0 0 0 0 374 411 292 351 349
Receivables - 4.237 4.838 5.213 9.672 8.624 21.952 6.424 5.343 9.864
Cash - 92 3.896 2.024 40.852 18.892 1.620 8.733 4.365 1.939
Shareholders Funds - 2.765 8.098 6.199 47.443 22.898 22.232 -8.388 -12.914 -10.928
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.663 636 1.074 3.081 5.058 1.797 23.836 22.973 23.081
Income in Advance - 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 "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 12.152 euro in 2024 which includes Inventories of 349 euro, Receivables of 9.864 euro and cash availability of 1.939 euro.
The company's Equity was valued at -10.928 euro, while total Liabilities amounted to 23.081 euro. Equity increased by 1.913 euro, from -12.914 euro in 2023, to -10.928 in 2024.

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