Financial results - IDEAL PROIECT SRL

Financial Summary - Ideal Proiect Srl
Unique identification code: 17670382
Registration number: J33/829/2005
Nace: 7111
Sales - Ron
326.539
Net Profit - Ron
193.994
Employee
6
The most important financial indicators for the company Ideal Proiect Srl - Unique Identification Number 17670382: sales in 2023 was 326.539 euro, registering a net profit of 193.994 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.075 94.560 72.658 100.706 162.389 123.884 206.578 128.765 163.091 326.539
Total Income - EUR 115.787 120.646 74.540 101.482 162.893 133.732 210.109 132.369 195.860 330.526
Total Expenses - EUR 62.481 82.478 44.131 72.456 73.669 90.464 87.298 91.815 117.143 133.965
Gross Profit/Loss - EUR 53.306 38.168 30.410 29.026 89.224 43.268 122.811 40.554 78.717 196.561
Net Profit/Loss - EUR 44.976 31.958 29.682 28.014 87.903 42.196 121.223 39.622 77.256 193.994
Employees 6 5 5 6 6 5 4 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.8%, from 163.091 euro in the year 2022, to 326.539 euro in 2023. The Net Profit increased by 116.972 euro, from 77.256 euro in 2022, to 193.994 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.699 50.310 50.024 46.964 45.030 49.940 63.934 55.272 107.563 92.079
Current Assets 44.618 36.861 14.846 17.762 89.955 120.432 154.714 219.526 137.072 260.998
Inventories 0 0 0 0 0 0 0 0 9.511 0
Receivables 22.086 4.953 4.252 4.344 4.323 24.262 25.801 2.621 83.760 144.329
Cash 22.532 31.908 10.595 13.418 85.632 96.170 128.913 216.905 43.801 116.669
Shareholders Funds 45.020 64.187 31.131 30.111 89.961 130.415 198.679 222.192 79.198 201.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.308 9.198 34.706 22.704 31.118 9.933 11.303 12.984 174.779 159.778
Income in Advance 10.219 14.820 19.480 12.376 14.173 39.509 18.157 48.615 0 1.327
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 260.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 144.329 euro and cash availability of 116.669 euro.
The company's Equity was valued at 201.346 euro, while total Liabilities amounted to 159.778 euro. Equity increased by 122.388 euro, from 79.198 euro in 2022, to 201.346 in 2023. The Debt Ratio was 44.1% in the year 2023.

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