Financial results - KERAMIN IDEAL CONSTRUCT S.R.L.

Financial Summary - Keramin Ideal Construct S.r.l.
Unique identification code: 39950367
Registration number: J40/14210/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-84
Employees
1
Open Account
Company Keramin Ideal Construct S.r.l. with Fiscal Code 39950367 recorded a turnover of 2021 of - , with a net profit of -84 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 - Keramin Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.173 62.572 65.461 0 - - -
Total Income - EUR - - - 56.173 62.572 65.461 0 - - -
Total Expenses - EUR - - - 1.602 10.006 353 84 - - -
Gross Profit/Loss - EUR - - - 54.571 52.566 65.108 -84 - - -
Net Profit/Loss - EUR - - - 54.009 51.940 64.453 -84 - - -
Employees - - - 1 1 0 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.
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 - Keramin Ideal Construct S.r.l. - CUI 39950367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 56.851 109.182 172.664 168.835 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 400 1.038 1.177 1.151 - - -
Cash - - - 56.451 108.143 171.487 167.684 - - -
Shareholders Funds - - - 54.224 105.114 169.373 165.532 - - -
Social Capital - - - 215 211 207 202 - - -
Debts - - - 2.627 4.067 3.292 3.303 - - -
Income in Advance - - - 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 168.835 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.151 euro and cash availability of 167.684 euro.
The company's Equity was valued at 165.532 euro, while total Liabilities amounted to 3.303 euro. Equity decreased by -84 euro, from 169.373 euro in 2020, to 165.532 in 2021.

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