Company Ideal Design Business S.r.l. with Fiscal Code 34705987
recorded a turnover of 2024 of
85.835,
with a net profit of
25.205
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Design Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.965
24.412
30.065
16.257
0
0
50.505
50.333
51.459
85.835
Total Income - EUR
7.965
24.449
30.122
16.275
0
0
50.984
125.103
79.230
155.824
Total Expenses - EUR
6.992
19.602
28.296
12.450
2.061
103
23.027
114.106
75.367
128.588
Gross Profit/Loss - EUR
973
4.847
1.826
3.826
-2.061
-103
27.957
10.997
3.863
27.236
Net Profit/Loss - EUR
733
4.603
1.525
3.628
-2.061
-103
26.428
10.493
3.344
25.205
Employees
5
4
3
3
0
0
0
1
2
3
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 67.7%, from 51.459 euro in the year 2023, to 85.835 euro in 2024.
The Net Profit increased by 21.880 euro, from 3.344 euro in 2023, to 25.205 in the last year.
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Financial Reports - Ideal Design Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Design Business S.r.l. - CUI 34705987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
43.979
100.856
155.412
124.325
Current Assets
9.878
55.348
57.874
64.349
45.977
45.169
69.055
148.076
168.442
212.734
Inventories
18
28.806
24.785
27.248
26.721
26.214
25.633
107.980
135.183
179.969
Receivables
9.768
25.899
32.924
36.653
18.767
18.430
26.692
30.722
32.634
30.162
Cash
91
643
166
447
490
524
16.730
9.374
625
2.602
Shareholders Funds
778
5.373
6.808
10.375
8.218
7.960
34.211
44.811
48.019
72.956
Social Capital
45
45
44
107
211
207
202
203
202
201
Debts
9.100
49.975
51.067
53.974
37.759
37.208
78.823
204.122
275.892
264.877
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
"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
212.734 euro in 2024 which includes Inventories of
179.969 euro, Receivables of
30.162 euro and cash availability of
2.602 euro.
The company's Equity was valued at
72.956 euro, while total Liabilities amounted to
264.877 euro.
Equity increased by 25.205 euro, from 48.019 euro in 2023, to 72.956 in 2024.
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