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Financial results - IDEAL FENSTER PROJEKT SRL

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Financial Summary - Ideal Fenster Projekt Srl
Unique identification code: 38063987
Registration number: J06/973/2017
Nace: 4752
Sales - Ron
241.584
Net Profit - Ron
154
Employees
3
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Company Ideal Fenster Projekt Srl with Fiscal Code 38063987 recorded a turnover of 2024 of 241.584, with a net profit of 154 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Fenster Projekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 82.588 282.027 401.478 326.261 392.473 299.098 239.659 241.584
Total Income - EUR - - 82.637 282.087 405.198 333.019 392.918 299.105 242.551 241.595
Total Expenses - EUR - - 73.266 272.951 388.703 328.608 386.149 295.682 241.997 241.412
Gross Profit/Loss - EUR - - 9.371 9.137 16.495 4.412 6.769 3.422 554 183
Net Profit/Loss - EUR - - 8.545 6.446 13.842 3.694 5.706 2.875 465 154
Employees - - 1 3 3 3 3 2 3 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 1.4%, from 239.659 euro in the year 2023, to 241.584 euro in 2024. The Net Profit decreased by -309 euro, from 465 euro in 2023, to 154 in the last year.
Sales - Ron
Net Profit - Ron
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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 Fenster Projekt Srl - CUI 38063987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.512 1.791 1.153 537 0 0 0
Current Assets - - 13.154 34.999 49.159 54.602 39.596 48.602 38.094 95.011
Inventories - - 8.446 0 10.067 20.197 21.596 24.157 18.749 69.108
Receivables - - 0 18.809 29.481 29.772 15.216 13.656 16.173 14.106
Cash - - 4.708 16.190 9.611 4.633 2.784 10.790 3.171 11.797
Shareholders Funds - - 8.588 24.547 37.913 40.888 37.253 40.243 33.228 32.154
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 4.565 12.964 13.037 14.867 2.881 8.359 4.866 62.858
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.011 euro in 2024 which includes Inventories of 69.108 euro, Receivables of 14.106 euro and cash availability of 11.797 euro.
The company's Equity was valued at 32.154 euro, while total Liabilities amounted to 62.858 euro. Equity decreased by -888 euro, from 33.228 euro in 2023, to 32.154 in 2024.
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