Financial results - IDOL CONSTRUCT SRL

Financial Summary - Idol Construct Srl
Unique identification code: 22148157
Registration number: J35/2756/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Idol Construct Srl with Fiscal Code 22148157 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . 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 - Idol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.243 7.794 3.138 8.596 4.215 0 0 0 0 0
Total Income - EUR 18.313 7.797 3.138 8.597 4.220 0 0 0 0 0
Total Expenses - EUR 17.493 7.562 2.108 6.103 2.017 111 49 53 128 121
Gross Profit/Loss - EUR 820 235 1.030 2.494 2.203 -111 -49 -53 -128 -121
Net Profit/Loss - EUR 273 135 936 2.408 2.161 -111 -49 -53 -128 -121
Employees 2 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IDOL CONSTRUCT SRL

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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 - Idol Construct Srl - CUI 22148157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.653 19.453 19.123 18.773 18.409 18.060 17.659 17.714 17.661 17.562
Current Assets 8.108 7.205 8.439 8.062 10.492 10.182 9.907 9.885 9.727 9.572
Inventories 43 42 41 0 0 0 0 0 0 0
Receivables 1.213 1.201 4.319 5.457 1.136 1.115 1.090 1.094 1.090 1.084
Cash 6.852 5.962 4.079 2.605 9.355 9.067 8.817 8.791 8.636 8.488
Shareholders Funds 26.167 26.035 23.650 25.624 27.288 26.659 26.020 26.047 25.840 25.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.594 623 3.912 1.211 1.613 1.582 1.547 1.552 1.547 1.559
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 9.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.084 euro and cash availability of 8.488 euro.
The company's Equity was valued at 25.575 euro, while total Liabilities amounted to 1.559 euro. Equity decreased by -121 euro, from 25.840 euro in 2023, to 25.575 in 2024.

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