Financial results - IDEALCRANE SRL

Financial Summary - Idealcrane Srl
Unique identification code: 37082166
Registration number: J40/1956/2017
Nace: 4399
Sales - Ron
308.841
Net Profit - Ron
57.408
Employees
2
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Company Idealcrane Srl with Fiscal Code 37082166 recorded a turnover of 2024 of 308.841, with a net profit of 57.408 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealcrane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.676 98.018 233.583 181.302 194.114 267.065 285.349 308.841
Total Income - EUR - - 46.676 98.023 233.583 182.075 197.330 267.065 285.349 309.772
Total Expenses - EUR - - 18.367 55.226 140.184 171.890 174.757 145.135 189.107 244.093
Gross Profit/Loss - EUR - - 28.309 42.797 93.399 10.185 22.573 121.930 96.243 65.679
Net Profit/Loss - EUR - - 27.842 41.816 91.037 8.364 20.600 119.313 94.052 57.408
Employees - - 1 1 1 1 2 2 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 8.8%, from 285.349 euro in the year 2023, to 308.841 euro in 2024. The Net Profit decreased by -36.118 euro, from 94.052 euro in 2023, to 57.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEALCRANE 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 - Idealcrane Srl - CUI 37082166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 7 23.209 17.078 -586 4.182 -21.755 5.422
Current Assets - - 32.883 70.311 175.405 141.320 94.712 134.753 184.545 147.111
Inventories - - 0 0 2.798 13.671 11.082 11.116 11.145 13.643
Receivables - - 7.355 14.641 11.034 39.707 26.788 91.792 157.272 125.490
Cash - - 25.528 55.670 161.572 87.942 56.842 31.845 16.128 7.978
Shareholders Funds - - 27.886 69.190 158.887 81.545 55.865 104.611 96.858 55.514
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.027 1.128 39.726 76.853 38.260 34.324 65.932 97.019
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.111 euro in 2024 which includes Inventories of 13.643 euro, Receivables of 125.490 euro and cash availability of 7.978 euro.
The company's Equity was valued at 55.514 euro, while total Liabilities amounted to 97.019 euro. Equity decreased by -40.802 euro, from 96.858 euro in 2023, to 55.514 in 2024.

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