Financial results - IDEON AMC CONSTRUCT INSTAL SRL

Financial Summary - Ideon Amc Construct Instal Srl
Unique identification code: 34522130
Registration number: J10/403/2015
Nace: 4120
Sales - Ron
8.305
Net Profit - Ron
-22.072
Employees
2
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Company Ideon Amc Construct Instal Srl with Fiscal Code 34522130 recorded a turnover of 2024 of 8.305, with a net profit of -22.072 and having an average number of employees of 2. 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 - Ideon Amc Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.043 71.899 75.687 55.374 64.364 54.010 66.309 150.276 34.227 8.305
Total Income - EUR 72.062 71.901 85.241 65.344 72.793 83.392 95.798 93.737 53.433 8.305
Total Expenses - EUR 64.566 68.031 81.688 63.649 71.053 82.443 94.470 90.579 52.730 30.324
Gross Profit/Loss - EUR 7.495 3.870 3.553 1.695 1.740 948 1.328 3.158 703 -22.019
Net Profit/Loss - EUR 6.216 3.060 2.780 1.137 1.095 445 716 1.645 361 -22.072
Employees 8 9 9 4 4 5 5 5 1 2
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 -75.6%, from 34.227 euro in the year 2023, to 8.305 euro in 2024. The Net Profit decreased by -359 euro, from 361 euro in 2023, to 0 in the last year.
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 - Ideon Amc Construct Instal Srl - CUI 34522130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 0 875 537 2.295 2.677 1.721 967 210 0
Current Assets 13.839 33.051 27.029 40.021 20.836 43.626 65.218 11.302 36.653 40.324
Inventories 221 210 9.964 20.694 17.473 41.506 60.776 4.812 22.844 27.195
Receivables 10.064 16.051 14.726 19.052 1.397 1.795 3.973 6.123 11.903 10.563
Cash 3.554 16.789 2.339 275 1.966 325 469 368 1.905 2.566
Shareholders Funds 6.306 3.793 3.352 4.427 5.437 5.779 6.367 8.031 8.367 -13.751
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.603 29.258 24.552 36.131 17.933 40.524 60.572 4.246 28.499 54.075
Income in Advance 0 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 "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 40.324 euro in 2024 which includes Inventories of 27.195 euro, Receivables of 10.563 euro and cash availability of 2.566 euro.
The company's Equity was valued at -13.751 euro, while total Liabilities amounted to 54.075 euro. Equity decreased by -22.072 euro, from 8.367 euro in 2023, to -13.751 in 2024.

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