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

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Financial Summary - Ideea Top Construct S.r.l.
Unique identification code: 42252763
Registration number: J23/693/2020
Nace: 4752
Sales - Ron
7.063
Net Profit - Ron
-7.324
Employees
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Company Ideea Top Construct S.r.l. with Fiscal Code 42252763 recorded a turnover of 2024 of 7.063, with a net profit of -7.324 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.512 14.194 11.660 - 7.063
Total Income - EUR - - - - - 16.512 14.194 11.660 - 7.063
Total Expenses - EUR - - - - - 19.357 17.084 14.700 - 14.174
Gross Profit/Loss - EUR - - - - - -2.845 -2.890 -3.040 - -7.111
Net Profit/Loss - EUR - - - - - -3.018 -3.032 -3.157 - -7.324
Employees - - - - - 1 1 1 - 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 decreased by -38.9%, from 11.660 euro in the year 2022, to 7.063 euro in 2024.
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 Top Construct S.r.l. - CUI 42252763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.859 4.751 4.766 - 4.725
Current Assets - - - - - 27.655 27.490 30.748 - 23.391
Inventories - - - - - 27.612 27.430 30.666 - 23.298
Receivables - - - - - 41 40 41 - 40
Cash - - - - - 2 20 41 - 52
Shareholders Funds - - - - - 9.987 8.781 6.442 - -1.135
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 22.526 23.460 29.072 - 29.251
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.391 euro in 2024 which includes Inventories of 23.298 euro, Receivables of 40 euro and cash availability of 52 euro.
The company's Equity was valued at -1.135 euro, while total Liabilities amounted to 29.251 euro. Equity decreased by -7.521 euro, from 6.442 euro in 2022, to -1.135 in 2024.
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