The most important financial indicators for the company Ideal Home Project S.r.l. - Unique Identification Number 28498992:
sales in 2023 was
-
euro, registering a net profit of
-5.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ideal Home Project S.r.l. - CUI 28498992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.699
6.472
0
0
0
0
0
0
0
0
Current Assets
-79
-79
-79
-77
-76
-74
-73
-71
7.679
130.863
Inventories
0
0
0
0
0
0
0
0
79
122.047
Receivables
0
0
0
0
0
0
0
0
1.085
5.285
Cash
-79
-79
-79
-77
-76
-74
-73
-71
6.515
3.532
Shareholders Funds
-153
-154
-153
-150
-147
-144
-142
-138
-29
-5.323
Social Capital
45
45
45
44
43
42
41
40
203
202
Debts
74
75
74
73
71
70
69
67
14.179
234.885
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
130.863 euro in 2023 which includes Inventories of
122.047 euro, Receivables of
5.285 euro and cash availability of
3.532 euro.
The company's Equity was valued at
-5.323 euro, while total Liabilities amounted to
234.885 euro.
Equity decreased by -5.294 euro, from -29 euro in 2022, to -5.323 in 2023.
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