Financial results - IDEEA MAINTENANCE CONSTRUCT S.R.L.

Financial Summary - Ideea Maintenance Construct S.r.l.
Unique identification code: 33020381
Registration number: J23/1162/2018
Nace: 8121
Sales - Ron
60.263
Net Profit - Ron
25.455
Employees
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Company Ideea Maintenance Construct S.r.l. with Fiscal Code 33020381 recorded a turnover of 2023 of 60.263, with a net profit of 25.455 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.037 48.250 43.746 64.234 61.213 60.401 60.486 60.616 60.602 -
Total Income - EUR 9.037 48.250 43.746 64.234 62.330 60.401 60.486 60.616 60.603 -
Total Expenses - EUR 9.170 33.853 37.674 37.527 47.387 35.842 31.414 34.641 34.399 -
Gross Profit/Loss - EUR -133 14.397 6.072 26.707 14.942 24.559 29.072 25.975 26.204 -
Net Profit/Loss - EUR -404 13.204 5.349 25.959 14.319 23.992 28.166 25.368 25.598 -
Employees 2 0 4 3 6 6 4 2 0 -
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 0.3%, from 60.616 euro in the year 2022, to 60.602 euro in 2023. The Net Profit increased by 306 euro, from 25.368 euro in 2022, to 25.598 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 - Ideea Maintenance Construct S.r.l. - CUI 33020381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 9.623 25.464 18.016 22.621 21.335 15.376 10.086 35.068 -
Current Assets 1.286 3.847 8.074 25.734 55.016 78.293 102.747 84.107 92.866 -
Inventories 95 79 504 495 483 474 16 16 319 -
Receivables 516 17 370 10.822 20.244 20.014 20.164 82.694 87.176 -
Cash 675 3.751 7.199 14.417 34.289 57.804 82.568 1.398 5.372 -
Shareholders Funds -852 12.360 17.500 30.958 44.677 67.822 94.337 86.941 106.059 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.930 1.208 16.261 13.034 33.269 32.108 23.786 7.735 22.330 -
Income in Advance 218 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.866 euro in 2023 which includes Inventories of 319 euro, Receivables of 87.176 euro and cash availability of 5.372 euro.
The company's Equity was valued at 106.059 euro, while total Liabilities amounted to 22.330 euro. Equity increased by 19.381 euro, from 86.941 euro in 2022, to 106.059 in 2023.

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