Financial results - IDEAL BUILDINGS IMOB S.R.L.

Financial Summary - Ideal Buildings Imob S.r.l.
Unique identification code: 38455654
Registration number: J23/5455/2018
Nace: 6831
Sales - Ron
10.411
Net Profit - Ron
-2.288
Employees
1
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Company Ideal Buildings Imob S.r.l. with Fiscal Code 38455654 recorded a turnover of 2024 of 10.411, with a net profit of -2.288 and having an average number of employees of 1. 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 - Ideal Buildings Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.370 5.529 7.608 6.095 16.684 15.082 10.411
Total Income - EUR - - - 4.370 5.529 7.944 6.115 16.684 15.307 10.679
Total Expenses - EUR - - - 3.461 3.468 7.486 7.049 18.798 16.493 12.861
Gross Profit/Loss - EUR - - - 909 2.061 458 -934 -2.114 -1.186 -2.181
Net Profit/Loss - EUR - - - 778 1.895 237 -1.099 -2.280 -1.339 -2.288
Employees - - - 0 0 0 0 1 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 decreased by -30.6%, from 15.082 euro in the year 2023, to 10.411 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 - Ideal Buildings Imob S.r.l. - CUI 38455654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 584 313
Current Assets - - - 1.164 3.106 2.480 2.301 1.734 1.158 1.423
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1 0 1.006 0 629 923 1.310
Cash - - - 1.164 3.106 1.473 2.301 1.105 235 113
Shareholders Funds - - - 321 2.210 1.535 402 -1.877 -3.211 -5.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 843 916 965 1.939 3.651 4.409 6.981
Income in Advance - - - 0 0 0 0 0 584 313
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 1.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.310 euro and cash availability of 113 euro.
The company's Equity was valued at -5.481 euro, while total Liabilities amounted to 6.981 euro. Equity decreased by -2.288 euro, from -3.211 euro in 2023, to -5.481 in 2024. The Debt Ratio was 385.0% in the year 2024.

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