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

Financial Summary - Sas Ideal Construct S.r.l.
Unique identification code: 47924687
Registration number: J35/1376/2023
Nace: 4291
Sales - Ron
4.223
Net Profit - Ron
-18.136
Employees
1
Open Account
Company Sas Ideal Construct S.r.l. with Fiscal Code 47924687 recorded a turnover of 2024 of 4.223, with a net profit of -18.136 and having an average number of employees of 1. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.562 4.223
Total Income - EUR - - - - - - - - 52.562 4.223
Total Expenses - EUR - - - - - - - - 17.281 22.317
Gross Profit/Loss - EUR - - - - - - - - 35.281 -18.093
Net Profit/Loss - EUR - - - - - - - - 34.756 -18.136
Employees - - - - - - - - 2 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. In the last year of activity, the sales decreased by -91.9%, from 52.562 euro in the year 2023, to 4.223 euro in 2024. The Net Profit decreased by -34.561 euro, from 34.756 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 - Sas Ideal Construct S.r.l. - CUI 47924687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.182 963
Current Assets - - - - - - - - 56.714 13.934
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 38.492 456
Cash - - - - - - - - 18.222 13.478
Shareholders Funds - - - - - - - - 34.796 9.911
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.100 4.986
Income in Advance - - - - - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 13.478 euro.
The company's Equity was valued at 9.911 euro, while total Liabilities amounted to 4.986 euro. Equity decreased by -24.691 euro, from 34.796 euro in 2023, to 9.911 in 2024.

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