Financial results - IDEAL ATLAS DEVELOPMENT SRL

Financial Summary - Ideal Atlas Development Srl
Unique identification code: 36465139
Registration number: J24/1057/2016
Nace: 4120
Sales - Ron
83.605
Net Profit - Ron
-18.324
Employee
1
The most important financial indicators for the company Ideal Atlas Development Srl - Unique Identification Number 36465139: sales in 2023 was 83.605 euro, registering a net profit of -18.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Atlas Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.110 74.543 24.149 40.436 66.812 39.889 36.811 83.605
Total Income - EUR - - 99.110 74.543 24.149 40.436 66.812 39.889 36.811 83.605
Total Expenses - EUR - - 21.422 16.380 694 19.293 42.797 41.067 55.837 101.093
Gross Profit/Loss - EUR - - 77.688 58.163 23.455 21.143 24.015 -1.179 -19.025 -17.488
Net Profit/Loss - EUR - - 74.715 55.927 22.731 19.930 22.010 -2.375 -20.130 -18.324
Employees - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.8%, from 36.811 euro in the year 2022, to 83.605 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Atlas Development Srl - CUI 36465139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 77.121 51.712 64.760 84.744 102.959 98.782 79.164 61.810
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 50.187 50.520 48.622 83.904 99.066 95.318 48.104 47.961
Cash - - 26.934 1.192 16.138 841 3.893 3.464 31.060 13.849
Shareholders Funds - - 74.759 41.857 63.820 82.513 102.959 98.301 78.476 59.914
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.361 9.855 940 2.231 0 481 688 1.896
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.961 euro and cash availability of 13.849 euro.
The company's Equity was valued at 59.914 euro, while total Liabilities amounted to 1.896 euro. Equity decreased by -18.324 euro, from 78.476 euro in 2022, to 59.914 in 2023.

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