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

Financial Summary - Unseen Ideal Construct S.r.l.
Unique identification code: 40492441
Registration number: J2019000471299
Nace: 4100
Sales - Ron
26.791
Net Profit - Ron
2.373
Employees
1
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Company Unseen Ideal Construct S.r.l. with Fiscal Code 40492441 recorded a turnover of 2024 of 26.791, with a net profit of 2.373 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.914 59.126 53.065 48.667 35.379 26.791
Total Income - EUR - - - - 26.759 71.273 61.596 52.527 37.623 30.618
Total Expenses - EUR - - - - 24.200 54.643 59.107 65.169 38.709 27.793
Gross Profit/Loss - EUR - - - - 2.558 16.630 2.490 -12.642 -1.086 2.825
Net Profit/Loss - EUR - - - - 2.359 16.066 2.023 -13.129 -1.440 2.373
Employees - - - - 4 6 7 6 3 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 -23.8%, from 35.379 euro in the year 2023, to 26.791 euro in 2024. The Net Profit increased by 2.373 euro, from 0 euro in 2023, to 2.373 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 - Unseen Ideal Construct S.r.l. - CUI 40492441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.301 22.485 13.455 9.637 5.883 2.318
Current Assets - - - - 18.748 21.293 15.488 3.598 5.825 21.502
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.378 9.261 15.422 682 5.535 18.411
Cash - - - - 9.371 12.032 65 2.916 290 3.091
Shareholders Funds - - - - 2.401 18.422 9.184 -3.916 -5.344 -1.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.347 2.871 6.304 7.515 9.690 23.267
Income in Advance - - - - 35.301 22.485 13.455 9.637 7.363 1.900
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.411 euro and cash availability of 3.091 euro.
The company's Equity was valued at -1.347 euro, while total Liabilities amounted to 23.267 euro. Equity increased by 3.967 euro, from -5.344 euro in 2023, to -1.347 in 2024. The Debt Ratio was 97.7% in the year 2024.

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