Financial results - KANTOR IDEALCONSTRUCT SRL-D

Financial Summary - Kantor Idealconstruct Srl-D
Unique identification code: 37255330
Registration number: J12/1102/2017
Nace: 4120
Sales - Ron
11.057
Net Profit - Ron
-15.323
Employees
3
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Company Kantor Idealconstruct Srl-D with Fiscal Code 37255330 recorded a turnover of 2023 of 11.057, with a net profit of -15.323 and having an average number of employees of 3. 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 - Kantor Idealconstruct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.053 59.847 16.384 4.962 2.246 13.282 11.119 -
Total Income - EUR - - 47.600 66.932 33.148 6.936 8.709 18.194 18.397 -
Total Expenses - EUR - - 17.793 30.609 22.644 21.438 31.292 19.200 33.695 -
Gross Profit/Loss - EUR - - 29.806 36.323 10.504 -14.502 -22.582 -1.006 -15.298 -
Net Profit/Loss - EUR - - 29.366 35.724 10.341 -14.546 -22.605 -1.136 -15.409 -
Employees - - 4 4 1 2 2 2 3 -
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 -16.0%, from 13.282 euro in the year 2022, to 11.119 euro in 2023.
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 - Kantor Idealconstruct Srl-D - CUI 37255330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.910 22.460 17.559 9.926 4.961 1.711 -
Current Assets - - 35.739 51.709 48.587 14.943 8.768 8.801 8.264 -
Inventories - - 350 0 0 0 0 0 0 -
Receivables - - 1.167 986 6.743 7.586 1.357 3.159 910 -
Cash - - 34.221 50.723 41.844 7.358 7.410 5.641 7.354 -
Shareholders Funds - - 29.410 60.762 69.926 31.313 8.013 6.902 -8.528 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 6.329 857 1.122 1.189 10.681 6.860 18.503 -
Income in Advance - - 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 8.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 7.354 euro.
The company's Equity was valued at -8.528 euro, while total Liabilities amounted to 18.503 euro. Equity decreased by -15.409 euro, from 6.902 euro in 2022, to -8.528 in 2023.

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