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

Financial Summary - Roşu Ideal Construct S.r.l.
Unique identification code: 38293129
Registration number: J40/16715/2017
Nace: 4120
Sales - Ron
332.646
Net Profit - Ron
200.599
Employees
15
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Company Roşu Ideal Construct S.r.l. with Fiscal Code 38293129 recorded a turnover of 2020 of 332.646, with a net profit of 200.599 and having an average number of employees of 15. 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 - Roşu Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.628 233.816 342.081 - - - -
Total Income - EUR - - 0 87.628 233.816 342.253 - - - -
Total Expenses - EUR - - 36 7.074 41.463 132.727 - - - -
Gross Profit/Loss - EUR - - -36 80.554 192.353 209.526 - - - -
Net Profit/Loss - EUR - - -36 79.677 190.015 206.289 - - - -
Employees - - 0 1 3 15 - - - -
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 49.1%, from 233.816 euro in the year 2019, to 342.081 euro in 2020. The Net Profit increased by 19.876 euro, from 190.015 euro in 2019, to 206.289 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 - Roşu Ideal Construct S.r.l. - CUI 38293129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 8 88.065 274.872 549.004 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 0 239.126 451.356 - - - -
Cash - - 8 88.065 35.746 97.648 - - - -
Shareholders Funds - - 8 79.728 190.141 392.826 - - - -
Social Capital - - 44 86 126 124 - - - -
Debts - - 0 8.337 84.730 156.179 - - - -
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 549.004 euro in 2020 which includes Inventories of 0 euro, Receivables of 451.356 euro and cash availability of 97.648 euro.
The company's Equity was valued at 392.826 euro, while total Liabilities amounted to 156.179 euro. Equity increased by 206.289 euro, from 190.141 euro in 2019, to 392.826 in 2020.

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