Financial results - IDEAL HOUSE DESIGN SRL

Financial Summary - Ideal House Design Srl
Unique identification code: 18045684
Registration number: J2005017398403
Nace: 4683
Sales - Ron
122.851
Net Profit - Ron
17.817
Employees
2
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Company Ideal House Design Srl with Fiscal Code 18045684 recorded a turnover of 2024 of 122.851, with a net profit of 17.817 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal House Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.686 96.254 174.448 261.803 265.296 223.992 214.112 180.018 154.340 122.851
Total Income - EUR 90.351 96.254 176.046 263.905 270.265 228.574 217.623 181.465 154.816 125.635
Total Expenses - EUR 86.337 87.083 136.875 186.399 184.055 155.829 150.189 132.573 118.110 104.124
Gross Profit/Loss - EUR 4.015 9.171 39.172 77.506 86.210 72.746 67.435 48.893 36.705 21.511
Net Profit/Loss - EUR 3.267 6.284 37.411 74.869 83.507 70.616 65.258 47.119 35.193 17.817
Employees 1 1 1 1 1 1 2 2 2 2
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 -20.0%, from 154.340 euro in the year 2023, to 122.851 euro in 2024. The Net Profit decreased by -17.179 euro, from 35.193 euro in 2023, to 17.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal House Design Srl - CUI 18045684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 1.599 2.290 2.192 2.483 3.031 4.214 3.587 2.938 2.398
Current Assets 16.180 5.485 47.997 95.844 93.300 83.073 81.555 56.257 48.629 21.720
Inventories 13.946 2.502 2.731 1.538 4.972 3.501 6.612 3.625 4.208 2.916
Receivables 1.877 1.940 42.879 93.779 87.060 75.302 72.310 44.609 39.063 9.234
Cash 356 1.043 2.387 527 1.269 4.270 2.633 8.023 5.357 9.571
Shareholders Funds -3.600 2.720 40.086 87.075 85.771 72.836 67.429 49.296 37.364 17.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.330 4.364 8.549 5.422 4.460 6.317 5.374 4.991 6.952 6.264
Income in Advance 545 209 1.653 5.539 5.552 6.951 12.966 5.556 7.261 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 "4683 - 4683"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.720 euro in 2024 which includes Inventories of 2.916 euro, Receivables of 9.234 euro and cash availability of 9.571 euro.
The company's Equity was valued at 17.866 euro, while total Liabilities amounted to 6.264 euro. Equity decreased by -19.290 euro, from 37.364 euro in 2023, to 17.866 in 2024.

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