Financial results - IDEAL PROIECT SRL

Financial Summary - Ideal Proiect Srl
Unique identification code: 19144376
Registration number: J2006002534084
Nace: 7111
Sales - Ron
100.722
Net Profit - Ron
78.435
Employees
2
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Company Ideal Proiect Srl with Fiscal Code 19144376 recorded a turnover of 2024 of 100.722, with a net profit of 78.435 and having an average number of employees of 2. 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 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
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 86.9%, from 54.190 euro in the year 2023, to 100.722 euro in 2024. The Net Profit increased by 78.435 euro, from 0 euro in 2023, to 78.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Proiect Srl - CUI 19144376

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.343 euro and cash availability of 73.638 euro.
The company's Equity was valued at 87.936 euro, while total Liabilities amounted to 36.261 euro. Equity increased by 78.435 euro, from 9.554 euro in 2023, to 87.936 in 2024.

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