| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.646 | 47.393 | 38.238 | 59.902 | 24.330 | 54.387 | 52.907 | 57.067 | 54.190 | 100.722 |
| Total Income - EUR | 44.353 | 47.660 | 38.669 | 60.265 | 24.330 | 58.488 | 55.189 | 57.292 | 54.190 | 104.319 |
| Total Expenses - EUR | 36.132 | 18.471 | 35.576 | 51.795 | 37.738 | 48.166 | 48.437 | 56.812 | 66.460 | 23.647 |
| Gross Profit/Loss - EUR | 8.221 | 29.189 | 3.093 | 8.470 | -13.408 | 10.321 | 6.752 | 480 | -12.270 | 80.672 |
| Net Profit/Loss - EUR | 7.031 | 28.715 | 2.710 | 7.867 | -13.651 | 9.956 | 6.290 | -22 | -12.765 | 78.435 |
| Employees | 4 | 5 | 5 | 4 | 3 | 7 | 7 | 7 | 3 | 2 |
Check the financial reports for the company - Ideal Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.622 | 23.617 | 18.769 | 14.119 | 10.146 | 6.440 | 2.863 | 2.167 | 1.099 | 36.215 |
| Current Assets | 21.164 | 45.501 | 30.769 | 37.882 | 22.197 | 14.791 | 22.324 | 24.422 | 10.905 | 87.981 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.985 | 8.832 | 9.450 | 8.978 | 716 | 1.865 | 3.211 | 6.165 | 4.307 | 14.343 |
| Cash | 19.179 | 36.669 | 21.319 | 28.904 | 21.481 | 12.926 | 19.113 | 18.257 | 6.597 | 73.638 |
| Shareholders Funds | 21.614 | 50.109 | 30.518 | 37.826 | 23.442 | 16.414 | 22.340 | 22.387 | 9.554 | 87.936 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 14.151 | 14.072 |
| Debts | 1.171 | 19.008 | 19.019 | 14.175 | 8.901 | 4.817 | 2.846 | 4.202 | 2.450 | 36.261 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Ideal Proiect Srl