Financial results - IDEALPAVICONS S.R.L.

Financial Summary - Idealpavicons S.r.l.
Unique identification code: 29017582
Registration number: J17/1081/2011
Nace: 4120
Sales - Ron
497.734
Net Profit - Ron
124.422
Employees
8
Open Account
Company Idealpavicons S.r.l. with Fiscal Code 29017582 recorded a turnover of 2024 of 497.734, with a net profit of 124.422 and having an average number of employees of 8. 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 - Idealpavicons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.566 97.929 286.381 272.383 417.686 509.794 491.052 916.729 538.714 497.734
Total Income - EUR 63.061 97.950 286.369 273.266 420.947 516.991 542.332 943.226 661.802 626.995
Total Expenses - EUR 91.716 89.847 175.092 117.010 310.707 357.958 377.462 845.704 648.778 477.662
Gross Profit/Loss - EUR -28.655 8.103 111.277 156.256 110.239 159.032 164.871 97.521 13.024 149.333
Net Profit/Loss - EUR -28.655 7.324 108.413 153.524 106.030 154.174 159.448 90.700 7.885 124.422
Employees 3 3 5 3 8 7 11 10 9 8
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 -7.1%, from 538.714 euro in the year 2023, to 497.734 euro in 2024. The Net Profit increased by 116.581 euro, from 7.885 euro in 2023, to 124.422 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 - Idealpavicons S.r.l. - CUI 29017582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.004 18.666 3.848 31.610 115.025 169.286 198.520 184.411
Current Assets 20.286 47.435 157.803 184.754 200.415 226.002 291.890 345.782 286.379 320.532
Inventories 0 0 0 124 996 22.754 27.043 20.375 3.314 96.018
Receivables 11.965 40.322 62.676 75.572 155.358 192.467 212.898 258.623 204.167 157.679
Cash 8.321 7.113 95.127 109.059 44.060 10.781 51.949 66.784 78.898 66.836
Shareholders Funds 16.532 7.432 108.495 153.656 109.199 157.935 313.880 346.748 306.578 318.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.754 40.004 74.312 49.764 95.064 99.677 93.035 168.320 178.320 186.051
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 "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 320.532 euro in 2024 which includes Inventories of 96.018 euro, Receivables of 157.679 euro and cash availability of 66.836 euro.
The company's Equity was valued at 318.892 euro, while total Liabilities amounted to 186.051 euro. Equity increased by 14.027 euro, from 306.578 euro in 2023, to 318.892 in 2024.

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