Financial results - IDEAL INVEST RESIDENCE S.R.L.

Financial Summary - Ideal Invest Residence S.r.l.
Unique identification code: 43412366
Registration number: J38/999/2020
Nace: 4110
Sales - Ron
3.633
Net Profit - Ron
-442
Employees
1
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Company Ideal Invest Residence S.r.l. with Fiscal Code 43412366 recorded a turnover of 2024 of 3.633, with a net profit of -442 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Invest Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 608 3.653 3.647 3.633
Total Income - EUR - - - - - - 5.015 15.149 962.642 3.641
Total Expenses - EUR - - - - - - 6.516 18.647 325.326 3.862
Gross Profit/Loss - EUR - - - - - - -1.500 -3.498 637.316 -222
Net Profit/Loss - EUR - - - - - - -1.516 -3.589 540.169 -442
Employees - - - - - - 1 1 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 increased by 0.2%, from 3.647 euro in the year 2023, to 3.633 euro in 2024. The Net Profit decreased by -537.150 euro, from 540.169 euro in 2023, to 0 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 Invest Residence S.r.l. - CUI 43412366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 304.019 649.598 329.815 326.130
Current Assets - - - - - - 55.780 7.497 205.586 11.796
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 490 5.924 192.344 7.664
Cash - - - - - - 55.290 1.574 13.241 4.131
Shareholders Funds - - - - - - 358.749 356.273 535.277 337.803
Social Capital - - - - - - 360.265 361.383 202 201
Debts - - - - - - 1.050 300.822 124 123
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.664 euro and cash availability of 4.131 euro.
The company's Equity was valued at 337.803 euro, while total Liabilities amounted to 123 euro. Equity decreased by -194.483 euro, from 535.277 euro in 2023, to 337.803 in 2024.

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