Financial results - IDEAL ARHIDESIGN S.R.L.

Financial Summary - Ideal Arhidesign S.r.l.
Unique identification code: 14533186
Registration number: J40/2288/2002
Nace: 7111
Sales - Ron
1.807
Net Profit - Ron
1.352
Employees
1
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Company Ideal Arhidesign S.r.l. with Fiscal Code 14533186 recorded a turnover of 2024 of 1.807, with a net profit of 1.352 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.824 130 8.829 677 2.448 124 0 553 1.223 1.807
Total Income - EUR 3.824 130 8.829 677 2.448 124 0 553 1.223 1.807
Total Expenses - EUR 4.534 3.446 4.287 5.074 5.161 3.324 2.549 324 352 194
Gross Profit/Loss - EUR -710 -3.317 4.543 -4.397 -2.713 -3.200 -2.549 229 872 1.613
Net Profit/Loss - EUR -824 -3.319 4.455 -4.404 -2.737 -3.201 -2.549 212 729 1.352
Employees 1 1 1 1 1 0 0 0 1 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 increased by 48.6%, from 1.223 euro in the year 2023, to 1.807 euro in 2024. The Net Profit increased by 627 euro, from 729 euro in 2023, to 1.352 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 Arhidesign S.r.l. - CUI 14533186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.494 6.191 16.505 13.381 10.356 7.446 5.512 5.529 5.513 5.482
Current Assets 582 916 1.939 1.802 1.934 1.431 893 986 944 510
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119 461 1.275 1.310 994 1.024 1.066 987 768 430
Cash 464 454 664 492 940 407 -173 -1 176 80
Shareholders Funds -31.733 -34.729 -29.687 -33.546 -35.634 -38.159 -39.861 -39.773 -38.924 -37.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.810 41.835 48.130 48.729 47.924 47.036 46.267 46.289 45.380 43.346
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 80 euro.
The company's Equity was valued at -37.354 euro, while total Liabilities amounted to 43.346 euro. Equity increased by 1.352 euro, from -38.924 euro in 2023, to -37.354 in 2024.

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