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Financial results - IDE ARHITECTURE & DESIGN S.R.L.

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Financial Summary - Ide Arhitecture & Design S.r.l.
Unique identification code: 44599484
Registration number: J2021002408137
Nace: 4100
Sales - Ron
245.446
Net Profit - Ron
-99.619
Employees
18
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Company Ide Arhitecture & Design S.r.l. with Fiscal Code 44599484 recorded a turnover of 2024 of 245.446, with a net profit of -99.619 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ide Arhitecture & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 84.694 2.015.519 600.353 245.446
Total Income - EUR - - - - - - 84.694 2.016.951 617.459 245.529
Total Expenses - EUR - - - - - - 80.723 1.757.021 823.925 345.147
Gross Profit/Loss - EUR - - - - - - 3.970 259.930 -206.467 -99.619
Net Profit/Loss - EUR - - - - - - 3.140 221.818 -206.467 -99.619
Employees - - - - - - 17 77 37 18
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 -58.9%, from 600.353 euro in the year 2023, to 245.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ide Arhitecture & Design S.r.l. - CUI 44599484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.526 13.795 9.889
Current Assets - - - - - - 93.954 562.842 61.039 81.420
Inventories - - - - - - 0 95.941 37.201 36.993
Receivables - - - - - - 91.729 407.004 22.747 41.769
Cash - - - - - - 2.225 59.897 1.091 2.658
Shareholders Funds - - - - - - 3.180 225.008 17.717 -82.001
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 90.774 350.435 57.176 173.322
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.420 euro in 2024 which includes Inventories of 36.993 euro, Receivables of 41.769 euro and cash availability of 2.658 euro.
The company's Equity was valued at -82.001 euro, while total Liabilities amounted to 173.322 euro. Equity decreased by -99.619 euro, from 17.717 euro in 2023, to -82.001 in 2024.
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