Financial results - IDEA REAL ESTATE INVESTMENT S.R.L.

Financial Summary - Idea Real Estate Investment S.r.l.
Unique identification code: 39919663
Registration number: J2018003304353
Nace: 6831
Sales - Ron
27.104
Net Profit - Ron
-31.939
Employees
2
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Company Idea Real Estate Investment S.r.l. with Fiscal Code 39919663 recorded a turnover of 2024 of 27.104, with a net profit of -31.939 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idea Real Estate Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.119 52.507 85.826 186.350 155.958 27.104
Total Income - EUR - - - 0 18.119 52.928 85.826 186.432 175.755 27.104
Total Expenses - EUR - - - 1.312 12.448 33.127 78.547 133.319 183.873 58.772
Gross Profit/Loss - EUR - - - -1.312 5.670 19.801 7.279 53.113 -8.118 -31.668
Net Profit/Loss - EUR - - - -1.312 5.434 19.446 6.442 51.287 -9.875 -31.939
Employees - - - 0 1 2 4 3 3 2
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 -82.5%, from 155.958 euro in the year 2023, to 27.104 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 Real Estate Investment S.r.l. - CUI 39919663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 282 0 1.126 20.845 25.091 1.901 868
Current Assets - - - 109 5.686 20.351 15.057 57.210 28.038 7.632
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 146 156 341 41.280 19.030 281
Cash - - - 109 5.540 20.195 14.717 15.930 9.009 7.351
Shareholders Funds - - - -1.269 4.190 19.495 6.491 51.335 -18.913 -48.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.660 1.496 1.982 29.411 30.966 51.848 56.812
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 7.351 euro.
The company's Equity was valued at -48.094 euro, while total Liabilities amounted to 56.812 euro. Equity decreased by -29.287 euro, from -18.913 euro in 2023, to -48.094 in 2024.

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