Financial results - IDEEA CONSTRUCT S.R.L.

Financial Summary - Ideea Construct S.r.l.
Unique identification code: 19753042
Registration number: J06/877/2006
Nace: 4673
Sales - Ron
792.402
Net Profit - Ron
66.416
Employees
2
Open Account
Company Ideea Construct S.r.l. with Fiscal Code 19753042 recorded a turnover of 2024 of 792.402, with a net profit of 66.416 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.277 224.747 311.629 366.283 431.306 645.310 702.037 799.289 695.606 792.402
Total Income - EUR 169.768 231.044 320.736 374.568 437.055 656.596 707.277 807.359 703.989 797.451
Total Expenses - EUR 159.117 219.104 288.946 343.819 411.994 610.159 673.540 757.326 658.357 718.685
Gross Profit/Loss - EUR 10.650 11.941 31.790 30.748 25.061 46.437 33.737 50.033 45.633 78.766
Net Profit/Loss - EUR 9.298 10.008 28.583 27.003 20.690 39.871 26.806 41.970 38.756 66.416
Employees 3 2 2 1 1 1 3 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 14.6%, from 695.606 euro in the year 2023, to 792.402 euro in 2024. The Net Profit increased by 27.876 euro, from 38.756 euro in 2023, to 66.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Construct S.r.l. - CUI 19753042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 1.809 781 39.407 35.868 23.670 15.514 3.970 1.357 4.613
Current Assets 60.191 73.557 107.860 143.582 138.379 182.842 228.093 231.400 259.263 292.087
Inventories 51.970 64.140 99.026 79.192 117.566 157.812 205.795 182.870 157.364 128.152
Receivables 2.717 9.049 3.394 18.146 18.369 22.511 20.877 44.104 76.815 14.747
Cash 5.504 368 5.440 46.243 2.444 2.519 1.421 4.426 25.084 149.188
Shareholders Funds 28.348 38.066 66.005 91.796 110.709 148.482 171.995 182.053 200.041 151.336
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.988 37.300 42.637 91.192 63.538 58.030 71.612 53.316 60.579 145.364
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.087 euro in 2024 which includes Inventories of 128.152 euro, Receivables of 14.747 euro and cash availability of 149.188 euro.
The company's Equity was valued at 151.336 euro, while total Liabilities amounted to 145.364 euro. Equity decreased by -47.588 euro, from 200.041 euro in 2023, to 151.336 in 2024.

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