Financial results - IDEAL PROIECT S.R.L.

Financial Summary - Ideal Proiect S.r.l.
Unique identification code: 19144376
Registration number: J08/2534/2006
Nace: 7111
Sales - Ron
54.190
Net Profit - Ron
-12.765
Employee
3
The most important financial indicators for the company Ideal Proiect S.r.l. - Unique Identification Number 19144376: sales in 2023 was 54.190 euro, registering a net profit of -12.765 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.938 39.646 47.393 38.238 59.902 24.330 54.387 52.907 57.067 54.190
Total Income - EUR 18.944 44.353 47.660 38.669 60.265 24.330 58.488 55.189 57.292 54.190
Total Expenses - EUR 10.738 36.132 18.471 35.576 51.795 37.738 48.166 48.437 56.812 66.460
Gross Profit/Loss - EUR 8.206 8.221 29.189 3.093 8.470 -13.408 10.321 6.752 480 -12.270
Net Profit/Loss - EUR 7.637 7.031 28.715 2.710 7.867 -13.651 9.956 6.290 -22 -12.765
Employees 4 4 5 5 4 3 7 7 7 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.8%, from 57.067 euro in the year 2022, to 54.190 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Proiect S.r.l. - CUI 19144376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.208 1.622 23.617 18.769 14.119 10.146 6.440 2.863 2.167 1.099
Current Assets 7.277 21.164 45.501 30.769 37.882 22.197 14.791 22.324 24.422 10.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 958 1.985 8.832 9.450 8.978 716 1.865 3.211 6.165 4.307
Cash 6.319 19.179 36.669 21.319 28.904 21.481 12.926 19.113 18.257 6.597
Shareholders Funds 14.463 21.614 50.109 30.518 37.826 23.442 16.414 22.340 22.387 9.554
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 13.022 1.171 19.008 19.019 14.175 8.901 4.817 2.846 4.202 2.450
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 10.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.307 euro and cash availability of 6.597 euro.
The company's Equity was valued at 9.554 euro, while total Liabilities amounted to 2.450 euro. Equity decreased by -12.765 euro, from 22.387 euro in 2022, to 9.554 in 2023.

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