Financial results - KORONA IDEAL CONSTRUCT SRL

Financial Summary - Korona Ideal Construct Srl
Unique identification code: 36657916
Registration number: J08/2170/2016
Nace: 4120
Sales - Ron
1.013.527
Net Profit - Ron
-59.391
Employees
2
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Company Korona Ideal Construct Srl with Fiscal Code 36657916 recorded a turnover of 2024 of 1.013.527, with a net profit of -59.391 and having an average number of employees of 2. 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 - Korona Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 452.932 372.862 64.825 925.848 929.204 113.658 277.914 1.013.527
Total Income - EUR - 3.410 384.838 427.484 673.237 743.979 484.063 71.303 364.001 574.687
Total Expenses - EUR - 5.708 156.989 252.231 727.921 388.005 325.331 71.040 325.480 634.078
Gross Profit/Loss - EUR - -2.298 227.849 175.253 -54.685 355.975 158.732 263 38.522 -59.391
Net Profit/Loss - EUR - -2.298 223.319 170.670 -55.557 346.740 150.549 -787 34.782 -59.391
Employees - 1 2 2 2 2 2 2 2 2
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 increased by 266.7%, from 277.914 euro in the year 2023, to 1.013.527 euro in 2024. The Net Profit decreased by -34.588 euro, from 34.782 euro in 2023, to 0 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 - Korona Ideal Construct Srl - CUI 36657916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115.901 305.845 323.412 236.618 245.673 223.164 337.758 117.765 55.662
Current Assets - 44.762 336.890 360.393 1.099.517 1.372.892 724.746 707.125 970.177 177.751
Inventories - 0 207.467 171.495 751.883 751.938 295.030 336.253 524.133 127
Receivables - 20.043 46.805 102.281 209.498 349.968 239.725 299.245 363.649 42.750
Cash - 24.720 82.618 86.617 138.135 270.986 189.991 71.626 82.394 134.874
Shareholders Funds - -2.254 221.147 387.759 324.692 665.276 775.537 752.738 785.237 81.494
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 162.917 421.587 296.046 1.011.443 953.289 172.373 292.145 302.773 152.045
Income in Advance - 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 177.751 euro in 2024 which includes Inventories of 127 euro, Receivables of 42.750 euro and cash availability of 134.874 euro.
The company's Equity was valued at 81.494 euro, while total Liabilities amounted to 152.045 euro. Equity decreased by -699.354 euro, from 785.237 euro in 2023, to 81.494 in 2024.

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