Financial results - ID PROJECT SRL

Financial Summary - Id Project Srl
Unique identification code: 21520197
Registration number: J2007000982080
Nace: 7111
Sales - Ron
24.135
Net Profit - Ron
1.814
Employees
1
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Company Id Project Srl with Fiscal Code 21520197 recorded a turnover of 2024 of 24.135, with a net profit of 1.814 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.603 35.685 42.757 33.228 51.076 32.955 51.529 19.238 17.020 24.135
Total Income - EUR 16.603 35.706 42.759 33.228 51.080 37.201 51.580 19.731 17.020 24.135
Total Expenses - EUR 19.274 24.288 36.897 24.055 32.850 35.284 42.362 31.764 29.139 22.080
Gross Profit/Loss - EUR -2.671 11.418 5.862 9.173 18.230 1.917 9.218 -12.033 -12.119 2.055
Net Profit/Loss - EUR -3.169 10.716 5.396 8.840 17.691 1.554 8.713 -12.266 -12.291 1.814
Employees 1 1 2 2 2 2 2 2 2 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 increased by 42.6%, from 17.020 euro in the year 2023, to 24.135 euro in 2024. The Net Profit increased by 1.814 euro, from 0 euro in 2023, to 1.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Id Project Srl - CUI 21520197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 1.702 1.363 5.409 6.702 4.977 2.043 2.875 2.994 1.911
Current Assets 5.163 13.179 17.364 23.394 22.081 28.669 34.178 19.506 13.232 11.799
Inventories 1.262 22 22 21 21 124 130 2.212 1.530 1.501
Receivables 0 10.488 12.093 12.438 10.057 11.401 11.581 13.748 11.380 8.959
Cash 3.901 2.669 5.249 10.935 12.003 16.110 12.359 3.547 322 1.339
Shareholders Funds 2.046 9.874 7.652 11.055 19.863 10.022 16.993 -1.436 -13.723 -11.853
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.864 5.006 11.076 17.748 8.920 23.624 19.228 23.818 29.949 25.563
Income in Advance 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.799 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 8.959 euro and cash availability of 1.339 euro.
The company's Equity was valued at -11.853 euro, while total Liabilities amounted to 25.563 euro. Equity increased by 1.793 euro, from -13.723 euro in 2023, to -11.853 in 2024.

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