Company Alex Ideal Design Srl with Fiscal Code 36896344
recorded a turnover of 2024 of
328.767,
with a net profit of
48.559
and having an average number of employees of
11.
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 -
Alex Ideal Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
175.843
176.917
215.742
243.349
344.048
274.228
328.767
Total Income - EUR
-
-
-
175.843
176.917
215.744
243.349
344.048
274.231
328.767
Total Expenses - EUR
-
-
-
135.117
143.876
212.924
277.661
301.868
320.576
271.464
Gross Profit/Loss - EUR
-
-
-
40.726
33.041
2.819
-34.312
42.180
-46.345
57.303
Net Profit/Loss - EUR
-
-
-
38.968
31.272
767
-36.746
38.808
-49.088
48.559
Employees
-
-
-
2
2
10
15
12
11
11
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 20.6%, from 274.228 euro in the year 2023, to 328.767 euro in 2024.
The Net Profit increased by 48.559 euro, from 0 euro in 2023, to 48.559 in the last year.
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Financial Reports - Alex Ideal Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Ideal Design Srl - CUI 36896344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.601
22.623
16.568
10.711
14.098
10.944
Current Assets
-
-
-
127.598
153.037
76.488
2.590
20.249
4.587
6.490
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.398
1.340
1.604
1.738
2.842
2.966
Cash
-
-
-
127.598
151.639
75.147
986
18.511
1.745
3.524
Shareholders Funds
-
-
-
122.038
150.947
85.611
-36.665
2.030
-47.064
1.759
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
5.559
4.691
13.500
55.823
28.930
65.748
15.675
Income in Advance
-
-
-
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
6.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.966 euro and cash availability of
3.524 euro.
The company's Equity was valued at
1.759 euro, while total Liabilities amounted to
15.675 euro.
Equity increased by 48.559 euro, from -47.064 euro in 2023, to 1.759 in 2024.
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