Financial results - IDEA PALACE SRL

Financial Summary - Idea Palace Srl
Unique identification code: 32239465
Registration number: J05/1485/2013
Nace: 4120
Sales - Ron
969.306
Net Profit - Ron
70.048
Employees
19
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Company Idea Palace Srl with Fiscal Code 32239465 recorded a turnover of 2025 of 969.306, with a net profit of 70.048 and having an average number of employees of 19. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 0 0 0 37.007 131.341 487.766 969.306
Total Income - EUR 0 0 0 0 0 0 37.007 131.342 487.985 969.309
Total Expenses - EUR 1.326 1.612 839 126 124 121 27.027 224.273 443.680 883.153
Gross Profit/Loss - EUR -1.326 -1.612 -839 -126 -124 -121 9.979 -92.931 44.305 86.156
Net Profit/Loss - EUR -1.326 -1.612 -839 -126 -124 -121 9.617 -94.245 29.707 70.048
Employees 0 0 0 0 0 0 3 12 16 19
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 101.4%, from 487.766 euro in the year 2024, to 969.306 euro in 2025. The Net Profit increased by 40.737 euro, from 29.707 euro in 2024, to 70.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEA PALACE SRL

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.839 602 0 0 0 0 0 529 383 204.579
Current Assets 1 1 1 1 1 1 28.694 95.218 258.081 471.390
Inventories 0 0 0 0 0 0 463 13.128 56.185 29.775
Receivables 0 0 0 0 0 0 27.686 77.846 188.185 432.729
Cash 1 1 1 1 1 1 545 4.243 13.711 8.887
Shareholders Funds -3.329 -4.885 -5.593 -5.611 -5.629 -5.625 4.704 -89.555 -59.348 12.146
Social Capital 45 44 43 42 41 40 203 202 201 198
Debts 5.168 5.488 5.594 5.612 5.629 5.626 23.991 185.302 317.812 663.823
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 471.390 euro in 2025 which includes Inventories of 29.775 euro, Receivables of 432.729 euro and cash availability of 8.887 euro.
The company's Equity was valued at 12.146 euro, while total Liabilities amounted to 663.823 euro. Equity increased by 70.703 euro, from -59.348 euro in 2024, to 12.146 in 2025.

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