Financial results - IDEAL PROIECT SRL

Financial Summary - Ideal Proiect Srl
Unique identification code: 17670382
Registration number: J2005000829336
Nace: 7111
Sales - Ron
537.772
Net Profit - Ron
256.665
Employees
6
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Company Ideal Proiect Srl with Fiscal Code 17670382 recorded a turnover of 2024 of 537.772, with a net profit of 256.665 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.560 72.658 100.706 162.389 123.884 206.578 128.765 163.091 326.539 537.772
Total Income - EUR 120.646 74.540 101.482 162.893 133.732 210.109 132.369 195.860 330.526 544.730
Total Expenses - EUR 82.478 44.131 72.456 73.669 90.464 87.298 91.815 117.143 133.965 272.752
Gross Profit/Loss - EUR 38.168 30.410 29.026 89.224 43.268 122.811 40.554 78.717 196.561 271.978
Net Profit/Loss - EUR 31.958 29.682 28.014 87.903 42.196 121.223 39.622 77.256 193.994 256.665
Employees 5 5 6 6 5 4 5 5 6 6
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 65.6%, from 326.539 euro in the year 2023, to 537.772 euro in 2024. The Net Profit increased by 63.755 euro, from 193.994 euro in 2023, to 256.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Proiect Srl - CUI 17670382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.310 50.024 46.964 45.030 49.940 63.934 55.272 107.563 92.079 74.578
Current Assets 36.861 14.846 17.762 89.955 120.432 154.714 219.526 137.072 260.998 622.767
Inventories 0 0 0 0 0 0 0 9.511 0 0
Receivables 4.953 4.252 4.344 4.323 24.262 25.801 2.621 83.760 144.329 358.249
Cash 31.908 10.595 13.418 85.632 96.170 128.913 216.905 43.801 116.669 264.518
Shareholders Funds 64.187 31.131 30.111 89.961 130.415 198.679 222.192 79.198 201.346 258.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.198 34.706 22.704 31.118 9.933 11.303 12.984 174.779 159.778 341.947
Income in Advance 14.820 19.480 12.376 14.173 39.509 18.157 48.615 0 1.327 99.844
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.249 euro and cash availability of 264.518 euro.
The company's Equity was valued at 258.591 euro, while total Liabilities amounted to 341.947 euro. Equity increased by 58.370 euro, from 201.346 euro in 2023, to 258.591 in 2024. The Debt Ratio was 48.8% in the year 2024.

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