Financial results - IDEALL CONSTRUCT EXIM SRL

Financial Summary - Ideall Construct Exim Srl
Unique identification code: 18437149
Registration number: J2006003467406
Nace: 4100
Sales - Ron
2.323.440
Net Profit - Ron
770.748
Employees
25
Open Account
Company Ideall Construct Exim Srl with Fiscal Code 18437149 recorded a turnover of 2024 of 2.323.440, with a net profit of 770.748 and having an average number of employees of 25. 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 - Ideall Construct Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.589 962.164 1.392.167 1.333.083 1.638.894 1.360.348 1.624.792 1.886.305 1.602.883 2.323.440
Total Income - EUR 549.336 967.592 1.505.467 1.447.589 1.762.743 1.396.143 1.654.960 1.886.451 1.602.884 2.384.062
Total Expenses - EUR 430.217 642.650 1.159.806 1.092.174 1.059.545 1.048.503 1.256.841 1.236.263 1.125.441 1.484.708
Gross Profit/Loss - EUR 119.119 324.943 345.661 355.416 703.198 347.640 398.118 650.188 477.443 899.354
Net Profit/Loss - EUR 99.537 272.891 296.871 304.812 600.376 299.345 342.985 650.188 410.093 770.748
Employees 13 16 22 21 33 32 29 0 23 25
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 45.8%, from 1.602.883 euro in the year 2023, to 2.323.440 euro in 2024. The Net Profit increased by 362.947 euro, from 410.093 euro in 2023, to 770.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideall Construct Exim Srl

Rating financiar

Financial Rating -
IDEALL CONSTRUCT EXIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideall Construct Exim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideall Construct Exim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideall Construct Exim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ideall Construct Exim Srl - CUI 18437149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.960 99.190 240.817 399.948 542.737 670.623 628.557 646.842 583.019 720.957
Current Assets 189.195 221.253 236.874 162.438 409.717 182.218 523.867 269.403 528.664 562.105
Inventories 3.715 63 107 286 438 0 0 0 0 6.024
Receivables 135.213 135.675 192.755 154.725 152.182 125.442 458.417 130.970 415.582 480.130
Cash 50.267 85.514 44.012 7.427 257.098 56.777 65.450 138.433 113.082 75.951
Shareholders Funds 391.625 272.936 394.920 479.247 766.575 708.196 670.154 650.228 816.633 870.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.711 80.740 82.771 83.138 185.879 144.645 482.270 266.017 295.066 418.189
Income in Advance 0 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 562.105 euro in 2024 which includes Inventories of 6.024 euro, Receivables of 480.130 euro and cash availability of 75.951 euro.
The company's Equity was valued at 870.497 euro, while total Liabilities amounted to 418.189 euro. Equity increased by 58.428 euro, from 816.633 euro in 2023, to 870.497 in 2024.

Risk Reports Prices

Reviews - Ideall Construct Exim Srl

Comments - Ideall Construct Exim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.