Company Ideea Ss Construct Srl with Fiscal Code 34509484
recorded a turnover of 2024 of
304.016,
with a net profit of
86.623
and having an average number of employees of
5.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideea Ss Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.046
60.450
-
155.708
148.801
197.989
211.727
207.718
251.696
304.016
Total Income - EUR
26.046
60.451
-
156.568
148.927
198.196
211.768
207.894
251.952
304.016
Total Expenses - EUR
7.386
22.500
-
111.392
112.330
135.465
114.303
116.014
155.932
209.613
Gross Profit/Loss - EUR
18.660
37.951
-
45.175
36.597
62.732
97.466
91.880
96.020
94.403
Net Profit/Loss - EUR
17.879
36.742
-
43.610
35.108
60.908
95.390
89.843
93.802
86.623
Employees
1
1
-
6
6
5
3
4
5
5
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 21.5%, from 251.696 euro in the year 2023, to 304.016 euro in 2024.
The Net Profit decreased by -6.655 euro, from 93.802 euro in 2023, to 86.623 in the last year.
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Financial Reports - Ideea Ss Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Ss Construct Srl - CUI 34509484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143
8.285
-
11.635
6.925
34.937
32.615
28.532
88.293
177.386
Current Assets
18.458
56.004
-
138.648
174.892
210.469
187.062
151.403
156.760
152.866
Inventories
0
0
-
0
883
437
0
15.066
0
1.761
Receivables
1.994
4.715
-
37.115
28.595
20.031
23.015
35.290
50.131
52.576
Cash
16.463
51.289
-
101.533
145.414
190.000
164.047
101.047
106.629
98.530
Shareholders Funds
17.924
54.483
-
105.920
139.019
197.292
187.177
105.145
154.658
240.417
Social Capital
45
45
-
43
84
83
81
81
81
80
Debts
677
9.806
-
44.363
42.798
48.114
32.500
74.790
90.395
89.835
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.866 euro in 2024 which includes Inventories of
1.761 euro, Receivables of
52.576 euro and cash availability of
98.530 euro.
The company's Equity was valued at
240.417 euro, while total Liabilities amounted to
89.835 euro.
Equity increased by 86.623 euro, from 154.658 euro in 2023, to 240.417 in 2024.
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