Company Ideea Modern Construct S.r.l. with Fiscal Code 18902790
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Ideea Modern Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-
-
-
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-
-
-
0
0
0
0
0
0
0
Employees
-
-
-
0
0
0
0
0
0
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.
Check the financial reports for the company - Ideea Modern Construct S.r.l.
Financial Rating - IDEEA MODERN CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Ideea Modern Construct S.r.l.
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Insolvency Probability
Financial Reports - Ideea Modern Construct S.r.l.
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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 Modern Construct S.r.l. - CUI 18902790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.651
1.619
1.588
1.553
1.558
1.553
1.545
Current Assets
-
-
-
9.979
9.785
9.600
9.387
9.416
9.388
9.335
Inventories
-
-
-
5.334
5.230
5.131
5.017
5.033
5.018
4.990
Receivables
-
-
-
4.621
4.532
4.446
4.347
4.361
4.348
4.323
Cash
-
-
-
24
23
23
22
23
22
22
Shareholders Funds
-
-
-
-41.095
-40.299
-39.535
-38.659
-38.778
-38.661
-38.445
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
52.919
51.894
50.910
49.781
49.936
49.784
49.506
Income in Advance
-
-
-
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
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.335 euro in 2024 which includes Inventories of
4.990 euro, Receivables of
4.323 euro and cash availability of
22 euro.
The company's Equity was valued at
-38.445 euro, while total Liabilities amounted to
49.506 euro.
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