Financial results - IDEAL INGINERIE ŞI ARHITECTURĂ SRL

Financial Summary - Ideal Inginerie Şi Arhitectură Srl
Unique identification code: 35726341
Registration number: J23/841/2016
Nace: 7112
Sales - Ron
7.867
Net Profit - Ron
853
Employees
1
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Company Ideal Inginerie Şi Arhitectură Srl with Fiscal Code 35726341 recorded a turnover of 2024 of 7.867, with a net profit of 853 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Inginerie Şi Arhitectură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.195 46.268 52.960 62.818 - 56.154 30.300 32.314 7.867
Total Income - EUR - 46.200 46.270 52.960 62.818 - 56.154 30.300 32.313 7.867
Total Expenses - EUR - 11.895 29.789 18.517 27.255 - 18.240 32.299 17.413 6.828
Gross Profit/Loss - EUR - 34.305 16.481 34.443 35.563 - 37.915 -1.999 14.901 1.038
Net Profit/Loss - EUR - 33.842 16.018 33.913 34.934 - 37.346 -2.302 14.606 853
Employees - 7 3 3 3 - 2 4 1 1
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 -75.5%, from 32.314 euro in the year 2023, to 7.867 euro in 2024. The Net Profit decreased by -13.672 euro, from 14.606 euro in 2023, to 853 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 Inginerie Şi Arhitectură Srl - CUI 35726341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.734 879 470 - 451 452 451 448
Current Assets - 36.096 16.647 37.523 44.923 - 47.230 11.058 16.234 11.167
Inventories - 0 0 0 0 - 0 385 182 20
Receivables - 2.880 3.479 7.359 10.136 - 8.019 7.928 15.231 8.078
Cash - 33.215 13.168 30.165 34.787 - 39.212 2.745 821 3.069
Shareholders Funds - 33.886 16.071 36.925 42.485 - 45.819 7.637 14.655 9.194
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 2.209 2.310 1.478 2.908 - 1.862 3.873 2.030 2.421
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.167 euro in 2024 which includes Inventories of 20 euro, Receivables of 8.078 euro and cash availability of 3.069 euro.
The company's Equity was valued at 9.194 euro, while total Liabilities amounted to 2.421 euro. Equity decreased by -5.379 euro, from 14.655 euro in 2023, to 9.194 in 2024.

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