Financial results - IDEIS CONSTRUCT SRL

Financial Summary - Ideis Construct Srl
Unique identification code: 33106572
Registration number: J22/741/2014
Nace: 4332
Sales - Ron
62.292
Net Profit - Ron
4.774
Employee
The most important financial indicators for the company Ideis Construct Srl - Unique Identification Number 33106572: sales in 2023 was 62.292 euro, registering a net profit of 4.774 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideis Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.980 6.191 1.418 - 3.077 53.908 60.292 55.668 41.007 62.292
Total Income - EUR 5.980 6.191 1.418 - 3.077 53.908 65.423 55.709 41.089 62.370
Total Expenses - EUR 4.084 4.091 4.609 - 4.777 53.215 56.328 55.066 40.000 57.009
Gross Profit/Loss - EUR 1.896 2.099 -3.191 - -1.700 693 9.095 643 1.089 5.361
Net Profit/Loss - EUR 1.716 1.914 -3.219 - -1.735 158 8.526 86 679 4.774
Employees 1 1 1 - 1 8 4 0 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.4%, from 41.007 euro in the year 2022, to 62.292 euro in 2023. The Net Profit increased by 4.098 euro, from 679 euro in 2022, to 4.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideis Construct Srl - CUI 33106572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 750 297 - 0 0 0 0 0 0
Current Assets 2.793 4.107 1.343 - 183 23.844 16.513 35.340 21.661 19.662
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 2 17.604 14.519 23.570 19.397 15.289
Cash 2.793 4.107 1.343 - 181 6.240 1.995 11.770 2.264 4.373
Shareholders Funds 1.761 3.689 433 - -2.118 -1.877 6.685 6.623 7.322 12.075
Social Capital 45 45 45 - 43 84 83 81 81 81
Debts 1.072 1.168 1.208 - 2.302 25.720 9.828 28.717 14.339 7.587
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.289 euro and cash availability of 4.373 euro.
The company's Equity was valued at 12.075 euro, while total Liabilities amounted to 7.587 euro. Equity increased by 4.774 euro, from 7.322 euro in 2022, to 12.075 in 2023.

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