Financial results - IDL DREAM CONSTRUCT S.R.L.

Financial Summary - Idl Dream Construct S.r.l.
Unique identification code: 40086800
Registration number: J08/2527/2018
Nace: 4339
Sales - Ron
4.664
Net Profit - Ron
3.907
Employees
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Company Idl Dream Construct S.r.l. with Fiscal Code 40086800 recorded a turnover of 2024 of 4.664, with a net profit of 3.907 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idl Dream Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.646 24.922 24.561 0 2.472 4.664
Total Income - EUR - - - 0 36.628 39.153 34.680 4.819 6.164 5.777
Total Expenses - EUR - - - 5 22.383 53.533 59.702 6.320 5.814 1.126
Gross Profit/Loss - EUR - - - -5 14.245 -14.381 -25.022 -1.501 350 4.652
Net Profit/Loss - EUR - - - -5 13.959 -14.630 -25.268 -1.501 294 3.907
Employees - - - 0 5 4 5 1 0 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 increased by 89.7%, from 2.472 euro in the year 2023, to 4.664 euro in 2024. The Net Profit increased by 3.615 euro, from 294 euro in 2023, to 3.907 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 - Idl Dream Construct S.r.l. - CUI 40086800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 34.222 19.257 9.169 4.184 1.032 494
Current Assets - - - 1 23.057 21.035 1.104 299 2.174 6.567
Inventories - - - 0 246 11 0 0 106 105
Receivables - - - 0 22.593 18.967 281 291 339 337
Cash - - - 1 218 2.057 823 9 1.729 6.125
Shareholders Funds - - - 38 13.996 -899 -26.147 -27.729 -27.351 -23.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 9.373 22.155 27.923 28.509 30.556 30.351
Income in Advance - - - 0 33.910 19.037 8.496 3.703 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.567 euro in 2024 which includes Inventories of 105 euro, Receivables of 337 euro and cash availability of 6.125 euro.
The company's Equity was valued at -23.290 euro, while total Liabilities amounted to 30.351 euro. Equity increased by 3.907 euro, from -27.351 euro in 2023, to -23.290 in 2024.

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