Company Idea Green Project S.r.l. with Fiscal Code 21747794
recorded a turnover of 2024 of
65.007,
with a net profit of
-20.495
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Green Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.256
38.252
45.718
67.503
94.961
91.401
93.721
94.967
55.172
65.007
Total Income - EUR
68.619
58.132
56.433
88.705
120.789
104.974
104.587
106.718
449.602
66.207
Total Expenses - EUR
66.487
54.325
52.863
80.518
107.472
86.090
64.412
97.403
548.614
84.752
Gross Profit/Loss - EUR
2.132
3.807
3.570
8.187
13.316
18.884
40.175
9.315
-99.011
-18.545
Net Profit/Loss - EUR
451
3.346
1.208
7.497
12.224
18.006
39.506
8.508
-102.991
-20.495
Employees
5
5
2
4
5
5
5
5
4
4
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 18.5%, from 55.172 euro in the year 2023, to 65.007 euro in 2024.
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Financial Rating - IDEA GREEN PROJECT S.R.L.
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Financial Rating
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Prob. of insolvency - Idea Green Project S.r.l.
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Insolvency Probability
Financial Reports - Idea Green Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Green Project S.r.l. - CUI 21747794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
348.242
331.231
308.909
304.610
441.610
457.610
452.798
430.825
5.863
8.075
Current Assets
19.117
8.689
8.088
264.752
131.859
125.645
6.718
17.078
63.811
16.097
Inventories
15.490
6.553
6.071
2.699
3.365
2.298
1.031
1.947
1.313
2.622
Receivables
3.422
2.015
1.950
222.740
124.145
123.333
5.505
930
59.101
13.037
Cash
206
121
66
39.313
4.348
14
182
14.201
3.397
438
Shareholders Funds
-1.575
6.062
7.167
14.533
26.476
43.979
82.510
91.273
-11.995
-32.423
Social Capital
180
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
238.973
345.634
212.654
256.663
265.023
273.763
314.528
304.858
81.669
56.594
Income in Advance
135.587
124.055
112.456
299.309
281.970
265.512
62.478
51.772
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
"4321 - 4321"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.097 euro in 2024 which includes Inventories of
2.622 euro, Receivables of
13.037 euro and cash availability of
438 euro.
The company's Equity was valued at
-32.423 euro, while total Liabilities amounted to
56.594 euro.
Equity decreased by -20.495 euro, from -11.995 euro in 2023, to -32.423 in 2024.
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