Financial results - IDEA PALACE SRL

Financial Summary - Idea Palace Srl
Unique identification code: 32239465
Registration number: J05/1485/2013
Nace: 4120
Sales - Ron
487.766
Net Profit - Ron
29.707
Employees
16
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Company Idea Palace Srl with Fiscal Code 32239465 recorded a turnover of 2024 of 487.766, with a net profit of 29.707 and having an average number of employees of 16. 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 - Idea Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 37.007 131.341 487.766
Total Income - EUR 0 0 0 0 0 0 0 37.007 131.342 487.985
Total Expenses - EUR 1.256 1.326 1.612 839 126 124 121 27.027 224.273 443.680
Gross Profit/Loss - EUR -1.256 -1.326 -1.612 -839 -126 -124 -121 9.979 -92.931 44.305
Net Profit/Loss - EUR -1.256 -1.326 -1.612 -839 -126 -124 -121 9.617 -94.245 29.707
Employees 0 0 0 0 0 0 0 3 12 16
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 273.5%, from 131.341 euro in the year 2023, to 487.766 euro in 2024. The Net Profit increased by 29.707 euro, from 0 euro in 2023, to 29.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEA PALACE SRL

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Idea Palace Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idea Palace Srl - CUI 32239465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.096 1.839 602 0 0 0 0 0 529 383
Current Assets 2 1 1 1 1 1 1 28.694 95.218 258.081
Inventories 0 0 0 0 0 0 0 463 13.128 56.185
Receivables 0 0 0 0 0 0 0 27.686 77.846 188.185
Cash 2 1 1 1 1 1 1 545 4.243 13.711
Shareholders Funds -2.024 -3.329 -4.885 -5.593 -5.611 -5.629 -5.625 4.704 -89.555 -59.348
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 5.122 5.168 5.488 5.594 5.612 5.629 5.626 23.991 185.302 317.812
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 "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 258.081 euro in 2024 which includes Inventories of 56.185 euro, Receivables of 188.185 euro and cash availability of 13.711 euro.
The company's Equity was valued at -59.348 euro, while total Liabilities amounted to 317.812 euro. Equity increased by 29.707 euro, from -89.555 euro in 2023, to -59.348 in 2024.

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