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Financial results - IDEA ARCHITECTURE AND CONSTRUCTION S.R.L.

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Financial Summary - Idea Architecture And Construction S.r.l.
Unique identification code: 43283776
Registration number: J40/14721/2020
Nace: 7111
Sales - Ron
6.947
Net Profit - Ron
-16.619
Employees
Open Account
Company Idea Architecture And Construction S.r.l. with Fiscal Code 43283776 recorded a turnover of 2024 of 6.947, with a net profit of -16.619 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Architecture And Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 13.593 6.947
Total Income - EUR - - - - - 0 1.105 200 13.593 10.265
Total Expenses - EUR - - - - - 55 24.961 26.258 22.770 26.883
Gross Profit/Loss - EUR - - - - - -55 -23.855 -26.058 -9.176 -16.619
Net Profit/Loss - EUR - - - - - -55 -23.855 -26.064 -9.176 -16.619
Employees - - - - - 0 0 0 0 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 -48.6%, from 13.593 euro in the year 2023, to 6.947 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 - Idea Architecture And Construction S.r.l. - CUI 43283776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 59.230 40.144 20.857 1.592
Current Assets - - - - - 56 1.100 27.503 4.178 3.977
Inventories - - - - - 6 6 6 6 6
Receivables - - - - - 0 0 20 3.996 3.955
Cash - - - - - 50 1.094 27.477 176 16
Shareholders Funds - - - - - -14 -23.869 -50.007 -59.032 -75.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 70 84.199 117.773 84.067 80.990
Income in Advance - - - - - 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 3.977 euro in 2024 which includes Inventories of 6 euro, Receivables of 3.955 euro and cash availability of 16 euro.
The company's Equity was valued at -75.320 euro, while total Liabilities amounted to 80.990 euro. Equity decreased by -16.619 euro, from -59.032 euro in 2023, to -75.320 in 2024.
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