2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.075 | 94.560 | 72.658 | 100.706 | 162.389 | 123.884 | 206.578 | 128.765 | 163.091 | 326.539 |
Total Income - EUR | 115.787 | 120.646 | 74.540 | 101.482 | 162.893 | 133.732 | 210.109 | 132.369 | 195.860 | 330.526 |
Total Expenses - EUR | 62.481 | 82.478 | 44.131 | 72.456 | 73.669 | 90.464 | 87.298 | 91.815 | 117.143 | 133.965 |
Gross Profit/Loss - EUR | 53.306 | 38.168 | 30.410 | 29.026 | 89.224 | 43.268 | 122.811 | 40.554 | 78.717 | 196.561 |
Net Profit/Loss - EUR | 44.976 | 31.958 | 29.682 | 28.014 | 87.903 | 42.196 | 121.223 | 39.622 | 77.256 | 193.994 |
Employees | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 5 | 5 | 6 |
Check the financial reports for the company - Ideal Proiect Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 92.079 | 107.563 | 55.272 | 63.934 | 49.940 | 45.030 | 46.964 | 50.024 | 50.310 | 25.699 |
Current Assets | 44.618 | 36.861 | 14.846 | 17.762 | 89.955 | 120.432 | 154.714 | 219.526 | 137.072 | 260.998 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.511 | 0 |
Receivables | 22.086 | 4.953 | 4.252 | 4.344 | 4.323 | 24.262 | 25.801 | 2.621 | 83.760 | 144.329 |
Cash | 22.532 | 31.908 | 10.595 | 13.418 | 85.632 | 96.170 | 128.913 | 216.905 | 43.801 | 116.669 |
Shareholders Funds | 45.020 | 64.187 | 31.131 | 30.111 | 89.961 | 130.415 | 198.679 | 222.192 | 79.198 | 201.346 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.308 | 9.198 | 34.706 | 22.704 | 31.118 | 9.933 | 11.303 | 12.984 | 174.779 | 159.778 |
Income in Advance | 10.219 | 14.820 | 19.480 | 12.376 | 14.173 | 39.509 | 18.157 | 48.615 | 0 | 1.327 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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