Financial results - IDEAL NEW HOME S.R.L.

Financial Summary - Ideal New Home S.r.l.
Unique identification code: 37545414
Registration number: J2017000248211
Nace: 4100
Sales - Ron
52.072
Net Profit - Ron
2.878
Employees
3
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Company Ideal New Home S.r.l. with Fiscal Code 37545414 recorded a turnover of 2024 of 52.072, with a net profit of 2.878 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal New Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.307 27.287 38.787 34.952 53.459 60.489 58.286 52.072
Total Income - EUR - - 13.307 27.287 38.787 34.952 53.459 60.503 58.298 52.077
Total Expenses - EUR - - 8.861 19.346 28.853 41.280 40.504 58.504 57.683 48.741
Gross Profit/Loss - EUR - - 4.445 7.941 9.934 -6.328 12.954 1.999 615 3.336
Net Profit/Loss - EUR - - 4.312 7.668 9.546 -6.642 12.420 1.467 43 2.878
Employees - - 2 2 3 4 4 5 5 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 decreased by -10.2%, from 58.286 euro in the year 2023, to 52.072 euro in 2024. The Net Profit increased by 2.835 euro, from 43 euro in 2023, to 2.878 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 New Home S.r.l. - CUI 37545414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 2.296 1.778 1.627 1.030 434
Current Assets - - 5.692 9.092 17.856 8.138 18.879 15.020 6.571 11.752
Inventories - - 0 465 0 239 478 479 478 0
Receivables - - 0 0 0 1.765 0 1.318 5.390 1.841
Cash - - 5.692 8.626 17.856 6.134 18.401 13.224 704 9.911
Shareholders Funds - - 4.356 7.711 14.121 7.211 17.343 11.660 84 2.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.351 1.381 3.735 3.223 3.314 4.988 7.517 9.225
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 "4100 - 4100"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.841 euro and cash availability of 9.911 euro.
The company's Equity was valued at 2.961 euro, while total Liabilities amounted to 9.225 euro. Equity increased by 2.878 euro, from 84 euro in 2023, to 2.961 in 2024.

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