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Financial results - IDEAL HOUSE DEVELOPMENT S.R.L.

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Financial Summary - Ideal House Development S.r.l.
Unique identification code: 45974620
Registration number: J23/2526/2022
Nace: 4120
Sales - Ron
1.128.451
Net Profit - Ron
33.458
Employees
2
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Company Ideal House Development S.r.l. with Fiscal Code 45974620 recorded a turnover of 2024 of 1.128.451, with a net profit of 33.458 and having an average number of employees of 2. 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 House Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 273.795 1.029.539 1.128.451
Total Income - EUR - - - - - - - 273.707 1.029.539 1.129.832
Total Expenses - EUR - - - - - - - 243.311 963.961 1.088.798
Gross Profit/Loss - EUR - - - - - - - 30.396 65.578 41.034
Net Profit/Loss - EUR - - - - - - - 26.171 56.867 33.458
Employees - - - - - - - 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 increased by 10.2%, from 1.029.539 euro in the year 2023, to 1.128.451 euro in 2024. The Net Profit decreased by -23.091 euro, from 56.867 euro in 2023, to 33.458 in the last year.
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 House Development S.r.l. - CUI 45974620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.107 34.006 23.814
Current Assets - - - - - - - 83.965 86.541 87.276
Inventories - - - - - - - 35.046 17.371 30.411
Receivables - - - - - - - 14.468 48.715 39.690
Cash - - - - - - - 34.450 20.455 17.175
Shareholders Funds - - - - - - - 26.211 82.998 86.493
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 71.860 37.549 24.597
Income in Advance - - - - - - - 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 87.276 euro in 2024 which includes Inventories of 30.411 euro, Receivables of 39.690 euro and cash availability of 17.175 euro.
The company's Equity was valued at 86.493 euro, while total Liabilities amounted to 24.597 euro. Equity increased by 3.959 euro, from 82.998 euro in 2023, to 86.493 in 2024.
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