Financial results - ITALODREAMS CONSTRUCT SRL

Financial Summary - Italodreams Construct Srl
Unique identification code: 38221165
Registration number: J39/904/2017
Nace: 4120
Sales - Ron
484.266
Net Profit - Ron
262.581
Employee
2
The most important financial indicators for the company Italodreams Construct Srl - Unique Identification Number 38221165: sales in 2023 was 484.266 euro, registering a net profit of 262.581 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.687 110.678 108.186 147.384 378.929 514.194 484.266
Total Income - EUR - - - 42.687 110.771 112.423 147.427 379.222 516.287 485.724
Total Expenses - EUR - - - 12.890 14.200 54.805 97.312 222.234 343.071 218.289
Gross Profit/Loss - EUR - - - 29.797 96.570 57.618 50.115 156.988 173.216 267.435
Net Profit/Loss - EUR - - - 29.370 95.463 56.129 48.737 145.351 168.073 262.581
Employees - - - 1 1 1 1 1 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. 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 decreased by -5.5%, from 514.194 euro in the year 2022, to 484.266 euro in 2023. The Net Profit increased by 95.017 euro, from 168.073 euro in 2022, to 262.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italodreams Construct Srl - CUI 38221165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 40.472 29.858 16.655
Current Assets - - - 38.984 142.041 183.283 277.576 202.392 215.123 316.949
Inventories - - - 0 0 66.769 65.504 0 6.281 9.660
Receivables - - - 42.687 141.281 27.960 53.517 41.408 210.314 305.568
Cash - - - -3.703 760 88.554 158.555 160.984 -1.472 1.721
Shareholders Funds - - - 29.414 124.337 178.057 223.419 160.940 168.114 266.152
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.571 17.704 5.226 54.157 81.924 76.867 67.452
Income in Advance - - - 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 "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 316.949 euro in 2023 which includes Inventories of 9.660 euro, Receivables of 305.568 euro and cash availability of 1.721 euro.
The company's Equity was valued at 266.152 euro, while total Liabilities amounted to 67.452 euro. Equity increased by 98.547 euro, from 168.114 euro in 2022, to 266.152 in 2023.

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