Financial results - IDEEAMAX CONSTRUCT SRL

Financial Summary - Ideeamax Construct Srl
Unique identification code: 25144486
Registration number: J40/2174/2009
Nace: 4120
Sales - Ron
55.985
Net Profit - Ron
-11.042
Employees
1
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Company Ideeamax Construct Srl with Fiscal Code 25144486 recorded a turnover of 2024 of 55.985, with a net profit of -11.042 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideeamax Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.578 87.333 126.266 75.356 50.515 51.953 55.151 59.943 99.502 55.985
Total Income - EUR 117.582 87.334 126.266 75.487 50.567 51.971 55.515 59.948 100.569 57.424
Total Expenses - EUR 111.418 79.262 99.424 74.666 78.188 77.105 70.513 79.334 118.353 67.903
Gross Profit/Loss - EUR 6.164 8.072 26.842 820 -27.620 -25.134 -14.997 -19.386 -17.784 -10.479
Net Profit/Loss - EUR 5.158 6.771 25.578 67 -28.228 -25.553 -15.553 -19.990 -18.790 -11.042
Employees 1 2 1 1 2 2 1 2 2 1
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 -43.4%, from 99.502 euro in the year 2023, to 55.985 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 - Ideeamax Construct Srl - CUI 25144486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 643 279 13.414 9.169 5.740 1.630 161 0 0
Current Assets 13.083 24.660 33.596 36.889 42.878 32.190 21.903 44.342 15.742 14.295
Inventories 1.329 15.427 27.770 25.852 18.760 23.478 13.695 40.053 9.098 9.744
Receivables 4.310 4.160 4.820 7.586 20.181 5.563 5.113 3.680 3.610 4.063
Cash 7.445 5.073 1.006 3.451 3.936 3.148 3.095 609 3.034 488
Shareholders Funds 457 7.223 26.615 22.622 -6.044 -31.483 -46.338 -66.472 -85.061 -95.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.735 18.127 7.329 28.096 48.210 69.801 70.290 111.207 100.986 110.115
Income in Advance 0 0 0 0 10.278 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.295 euro in 2024 which includes Inventories of 9.744 euro, Receivables of 4.063 euro and cash availability of 488 euro.
The company's Equity was valued at -95.627 euro, while total Liabilities amounted to 110.115 euro. Equity decreased by -11.042 euro, from -85.061 euro in 2023, to -95.627 in 2024.

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