Company Casa Ideala Vip Srl with Fiscal Code 36178760
recorded a turnover of 2024 of
3.770,
with a net profit of
3.234
and having an average number of employees of
- .
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 -
Casa Ideala Vip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
49.137
68.475
109.922
105.083
135.261
67.357
3.770
Total Income - EUR
-
0
0
49.137
68.475
109.922
105.083
135.261
67.357
3.770
Total Expenses - EUR
-
167
391
9.984
5.468
51.163
56.440
79.596
93.520
-80
Gross Profit/Loss - EUR
-
-167
-391
39.154
63.008
58.759
48.644
55.665
-26.163
3.850
Net Profit/Loss - EUR
-
-167
-391
37.680
61.276
57.990
47.593
54.312
-26.837
3.234
Employees
-
0
0
0
1
6
5
6
4
0
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 -94.4%, from 67.357 euro in the year 2023, to 3.770 euro in 2024.
The Net Profit increased by 3.234 euro, from 0 euro in 2023, to 3.234 in the last year.
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Financial Reports - Casa Ideala Vip Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Ideala Vip Srl - CUI 36178760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
49
1.783
51.021
69.961
88.391
119.923
74.674
9.842
14.035
Inventories
-
0
0
0
0
131
213
0
0
0
Receivables
-
0
42
3.918
3.631
11.806
981
35.630
1.394
1.968
Cash
-
49
1.742
47.103
66.330
76.453
118.729
39.045
8.448
12.067
Shareholders Funds
-
-122
-512
37.177
61.327
58.040
104.345
54.361
-4.535
-1.276
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
171
2.295
4.686
4.967
26.753
12.060
16.784
10.859
11.812
Income in Advance
-
0
0
9.157
3.667
3.598
3.518
3.529
3.518
3.499
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
14.035 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.968 euro and cash availability of
12.067 euro.
The company's Equity was valued at
-1.276 euro, while total Liabilities amounted to
11.812 euro.
Equity increased by 3.234 euro, from -4.535 euro in 2023, to -1.276 in 2024.
The Debt Ratio was 84.2% in the year 2024.
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