Financial results - IDEAL AGREEMENT S.R.L.

Financial Summary - Ideal Agreement S.r.l.
Unique identification code: 42443410
Registration number: J2020000545035
Nace: 6820
Sales - Ron
48.248
Net Profit - Ron
4.287
Employees
1
Open Account
Company Ideal Agreement S.r.l. with Fiscal Code 42443410 recorded a turnover of 2024 of 48.248, with a net profit of 4.287 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Agreement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.165 227.847 203.909 90.973 48.248
Total Income - EUR - - - - - 2.165 229.211 208.067 100.979 48.248
Total Expenses - EUR - - - - - 4.854 161.099 201.083 89.837 43.551
Gross Profit/Loss - EUR - - - - - -2.689 68.112 6.983 11.142 4.697
Net Profit/Loss - EUR - - - - - -2.709 65.989 5.584 10.271 4.287
Employees - - - - - 2 10 7 2 1
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 -46.7%, from 90.973 euro in the year 2023, to 48.248 euro in 2024. The Net Profit decreased by -5.926 euro, from 10.271 euro in 2023, to 4.287 in the last year.
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 - Ideal Agreement S.r.l. - CUI 42443410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.657 22.244 19.267 2.213 2.003
Current Assets - - - - - 987 54.531 26.762 23.591 26.358
Inventories - - - - - 167 20.772 0 0 0
Receivables - - - - - 0 1.591 22.982 23.389 18.283
Cash - - - - - 820 32.168 3.780 203 8.075
Shareholders Funds - - - - - -2.668 63.381 20.494 10.400 14.629
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.330 13.528 25.535 15.404 21.773
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.283 euro and cash availability of 8.075 euro.
The company's Equity was valued at 14.629 euro, while total Liabilities amounted to 21.773 euro. Equity increased by 4.287 euro, from 10.400 euro in 2023, to 14.629 in 2024.

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