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Financial results - IDEAL CONCEPT REAL ESTATE S.R.L.

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Financial Summary - Ideal Concept Real Estate S.r.l.
Unique identification code: 42748601
Registration number: J40/7733/2020
Nace: 8291
Sales - Ron
-
Net Profit - Ron
-11.744
Employees
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Company Ideal Concept Real Estate S.r.l. with Fiscal Code 42748601 recorded a turnover of 2024 of - , with a net profit of -11.744 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Concept Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 214.811 0 0 0
Total Income - EUR - - - - - 0 846.288 498 0 12.640
Total Expenses - EUR - - - - - 1.400 423.107 42.472 23.866 24.036
Gross Profit/Loss - EUR - - - - - -1.400 423.181 -41.974 -23.866 -11.396
Net Profit/Loss - EUR - - - - - -1.400 414.432 -41.989 -23.866 -11.744
Employees - - - - - 0 1 1 0 0
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.
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 Concept Real Estate S.r.l. - CUI 42748601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 77.442 55.728 33.672 24.359
Current Assets - - - - - 5.670 340.169 12.472 14.809 12.455
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.503 312.638 11.251 11.383 11.328
Cash - - - - - 1.167 27.531 1.221 3.426 1.127
Shareholders Funds - - - - - -1.359 413.103 68.228 44.155 32.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.029 6.633 0 4.326 4.650
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.328 euro and cash availability of 1.127 euro.
The company's Equity was valued at 32.164 euro, while total Liabilities amounted to 4.650 euro. Equity decreased by -11.744 euro, from 44.155 euro in 2023, to 32.164 in 2024.
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