Financial results - IDEEA CONSTRUCT SRL

Financial Summary - Ideea Construct Srl
Unique identification code: 17571613
Registration number: J38/495/2005
Nace: 7732
Sales - Ron
23.999
Net Profit - Ron
46.476
Employees
1
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Company Ideea Construct Srl with Fiscal Code 17571613 recorded a turnover of 2024 of 23.999, with a net profit of 46.476 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.913 64.218 27.896 0 12.407 74.444 20.760 118.757 15.152 23.999
Total Income - EUR 108.948 91.794 99.588 21.182 57.972 136.083 40.487 129.673 37.998 147.467
Total Expenses - EUR 94.143 87.354 94.102 24.611 56.487 115.343 56.097 53.349 22.754 99.009
Gross Profit/Loss - EUR 14.805 4.440 5.486 -3.429 1.485 20.739 -15.610 76.324 15.244 48.458
Net Profit/Loss - EUR 12.431 3.739 5.203 -3.435 1.329 19.830 -15.804 75.160 14.912 46.476
Employees 11 11 10 0 2 3 2 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 59.3%, from 15.152 euro in the year 2023, to 23.999 euro in 2024. The Net Profit increased by 31.648 euro, from 14.912 euro in 2023, to 46.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ideea 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 - Ideea Construct Srl - CUI 17571613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.427 180.780 210.565 187.075 266.724 267.913 241.181 224.120 213.529 212.779
Current Assets 201.559 262.157 222.382 219.980 225.104 294.499 270.277 358.739 247.248 245.524
Inventories 6.635 0 0 8.259 25 160 1.705 1.710 2.590 0
Receivables 194.144 247.643 222.083 210.749 223.187 257.455 241.597 350.513 238.548 187.300
Cash 780 14.514 299 971 1.892 36.885 26.976 6.515 6.110 58.225
Shareholders Funds 89.693 115.577 112.901 105.646 104.929 122.770 103.955 179.438 121.275 167.074
Social Capital 46.099 45.629 44.857 44.034 43.181 42.362 41.423 41.551 41.425 41.194
Debts 164.875 327.359 208.618 211.248 319.048 393.253 381.868 388.623 326.956 280.949
Income in Advance 158.418 135.073 111.428 90.161 67.851 46.390 25.635 14.798 12.546 10.281
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.300 euro and cash availability of 58.225 euro.
The company's Equity was valued at 167.074 euro, while total Liabilities amounted to 280.949 euro. Equity increased by 46.476 euro, from 121.275 euro in 2023, to 167.074 in 2024. The Debt Ratio was 61.3% in the year 2024.

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