Financial results - IDEAL PRA S.R.L.

Financial Summary - Ideal Pra S.r.l.
Unique identification code: 42904808
Registration number: J2020000533391
Nace: 4100
Sales - Ron
138.918
Net Profit - Ron
48.486
Employees
5
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Company Ideal Pra S.r.l. with Fiscal Code 42904808 recorded a turnover of 2024 of 138.918, with a net profit of 48.486 and having an average number of employees of 5. 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 Pra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.510 136.265 1.655.042 426.481 138.918
Total Income - EUR - - - - - 52.510 184.853 1.655.227 439.807 171.913
Total Expenses - EUR - - - - - 19.929 158.667 1.635.493 385.047 115.645
Gross Profit/Loss - EUR - - - - - 32.581 26.186 19.733 54.761 56.268
Net Profit/Loss - EUR - - - - - 32.056 24.823 12.779 53.221 48.486
Employees - - - - - 2 2 3 4 5
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 -67.2%, from 426.481 euro in the year 2023, to 138.918 euro in 2024. The Net Profit decreased by -4.437 euro, from 53.221 euro in 2023, to 48.486 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 Pra S.r.l. - CUI 42904808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.122 5.921 3.911 1.878 25
Current Assets - - - - - 41.320 75.649 455.914 257.740 113.113
Inventories - - - - - 295 50.635 0 0 0
Receivables - - - - - 1.215 586 360.423 179.149 65.796
Cash - - - - - 39.810 24.428 95.491 78.591 47.317
Shareholders Funds - - - - - 32.097 56.208 12.828 66.010 58.546
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.346 25.361 446.997 193.608 54.591
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.796 euro and cash availability of 47.317 euro.
The company's Equity was valued at 58.546 euro, while total Liabilities amounted to 54.591 euro. Equity decreased by -7.095 euro, from 66.010 euro in 2023, to 58.546 in 2024.

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