Financial results - IDEAL DESIGN RESIDENCE SRL

Financial Summary - Ideal Design Residence Srl
Unique identification code: 38340948
Registration number: J40/17261/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-274
Employees
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Company Ideal Design Residence Srl with Fiscal Code 38340948 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of - . 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 Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 62.978 60.803 2.366 421.572 0 0
Total Income - EUR - - 0 27.223 69.874 60.803 54.110 421.572 0 0
Total Expenses - EUR - - 2.142 29.883 40.864 70.154 71.816 172.420 2.692 274
Gross Profit/Loss - EUR - - -2.142 -2.661 29.011 -9.351 -17.706 249.152 -2.692 -274
Net Profit/Loss - EUR - - -2.142 -2.663 28.381 -9.899 -17.730 244.936 -2.692 -274
Employees - - 0 0 1 1 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 Design Residence Srl - CUI 38340948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.127 19.758 8.716 46.706 37.728 0 0 0
Current Assets - - 31 97.327 196.400 36.752 78.731 256.047 10.203 9.803
Inventories - - 0 27.223 16.799 0 59.093 0 0 0
Receivables - - 0 69.633 98.767 9.330 14.885 244.780 9.726 9.723
Cash - - 31 472 80.834 27.422 4.753 11.267 476 80
Shareholders Funds - - -2.098 -4.680 23.791 13.442 28.572 245.169 7.137 6.823
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 22.257 121.765 181.324 70.016 87.888 10.878 3.065 2.980
Income in Advance - - 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 9.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.723 euro and cash availability of 80 euro.
The company's Equity was valued at 6.823 euro, while total Liabilities amounted to 2.980 euro. Equity decreased by -274 euro, from 7.137 euro in 2023, to 6.823 in 2024.

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