Financial results - ITALODREAMS CONSTRUCT SRL

Financial Summary - Italodreams Construct Srl
Unique identification code: 38221165
Registration number: J39/904/2017
Nace: 4120
Sales - Ron
472.943
Net Profit - Ron
192.826
Employees
1
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Company Italodreams Construct Srl with Fiscal Code 38221165 recorded a turnover of 2024 of 472.943, with a net profit of 192.826 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 - Italodreams Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.687 110.678 108.186 147.384 378.929 514.194 484.266 472.943
Total Income - EUR - - 42.687 110.771 112.423 147.427 379.222 516.287 485.724 477.127
Total Expenses - EUR - - 12.890 14.200 54.805 97.312 222.234 343.071 218.289 270.113
Gross Profit/Loss - EUR - - 29.797 96.570 57.618 50.115 156.988 173.216 267.435 207.015
Net Profit/Loss - EUR - - 29.370 95.463 56.129 48.737 145.351 168.073 262.581 192.826
Employees - - 1 1 1 1 1 1 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 -1.8%, from 484.266 euro in the year 2023, to 472.943 euro in 2024. The Net Profit decreased by -68.287 euro, from 262.581 euro in 2023, to 192.826 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 - Italodreams Construct Srl - CUI 38221165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 40.472 29.858 16.655 3.755
Current Assets - - 38.984 142.041 183.283 277.576 202.392 215.123 316.949 308.159
Inventories - - 0 0 66.769 65.504 0 6.281 9.660 101.489
Receivables - - 42.687 141.281 27.960 53.517 41.408 210.314 305.568 197.668
Cash - - -3.703 760 88.554 158.555 160.984 -1.472 1.721 9.002
Shareholders Funds - - 29.414 124.337 178.057 223.419 160.940 168.114 266.152 197.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.571 17.704 5.226 54.157 81.924 76.867 67.452 113.952
Income in Advance - - 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 308.159 euro in 2024 which includes Inventories of 101.489 euro, Receivables of 197.668 euro and cash availability of 9.002 euro.
The company's Equity was valued at 197.962 euro, while total Liabilities amounted to 113.952 euro. Equity decreased by -66.702 euro, from 266.152 euro in 2023, to 197.962 in 2024.

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