Financial results - IDEAL PROIECT AE S.R.L.

Financial Summary - Ideal Proiect Ae S.r.l.
Unique identification code: 18766826
Registration number: J23/1588/2011
Nace: 7112
Sales - Ron
223.384
Net Profit - Ron
16.985
Employees
12
Open Account
Company Ideal Proiect Ae S.r.l. with Fiscal Code 18766826 recorded a turnover of 2024 of 223.384, with a net profit of 16.985 and having an average number of employees of 12. 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 Proiect Ae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.836 560.637 372.362 442.623 605.196 449.544 497.526 197.969 130.629 223.384
Total Income - EUR 418.116 562.184 376.830 444.273 609.970 466.433 528.623 308.076 290.933 247.412
Total Expenses - EUR 311.013 499.508 368.376 374.050 334.899 347.546 482.637 245.995 278.167 225.907
Gross Profit/Loss - EUR 107.103 62.677 8.454 70.223 275.072 118.886 45.986 62.082 12.766 21.505
Net Profit/Loss - EUR 89.023 52.201 2.023 65.780 268.972 114.222 40.700 59.001 10.397 16.985
Employees 12 8 15 13 13 12 9 9 12 12
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 72.0%, from 130.629 euro in the year 2023, to 223.384 euro in 2024. The Net Profit increased by 6.646 euro, from 10.397 euro in 2023, to 16.985 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 Proiect Ae S.r.l. - CUI 18766826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.862 147.857 202.547 136.842 262.703 235.106 373.324 313.685 333.437 326.629
Current Assets 129.065 202.345 229.230 303.181 428.568 395.132 68.067 111.571 236.010 238.340
Inventories 13.204 28.602 71.245 155.957 214.932 207.741 22.510 78.430 162.117 195.739
Receivables 100.303 169.195 156.406 141.835 198.855 91.326 32.529 32.704 58.813 41.975
Cash 15.558 4.548 1.579 5.389 14.781 96.065 13.027 437 15.080 626
Shareholders Funds 153.748 137.579 71.600 98.178 365.248 382.018 244.548 274.799 254.842 256.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.178 212.623 360.176 341.845 326.023 248.221 196.843 150.458 314.724 309.568
Income in Advance 0 0 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 238.340 euro in 2024 which includes Inventories of 195.739 euro, Receivables of 41.975 euro and cash availability of 626 euro.
The company's Equity was valued at 256.073 euro, while total Liabilities amounted to 309.568 euro. Equity increased by 2.655 euro, from 254.842 euro in 2023, to 256.073 in 2024.

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