Financial results - IDEAL PROIECT ROSSE S.R.L.

Financial Summary - Ideal Proiect Rosse S.r.l.
Unique identification code: 43334780
Registration number: J2020003424359
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.655
Employees
Open Account
Company Ideal Proiect Rosse S.r.l. with Fiscal Code 43334780 recorded a turnover of 2024 of - , with a net profit of -2.655 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Proiect Rosse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.188 17.965 9.704 0
Total Income - EUR - - - - - - 51.933 17.965 11.575 0
Total Expenses - EUR - - - - - - 21.635 2.342 8.729 2.655
Gross Profit/Loss - EUR - - - - - - 30.297 15.623 2.847 -2.655
Net Profit/Loss - EUR - - - - - - 29.570 15.470 2.453 -2.655
Employees - - - - - - 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL PROIECT ROSSE S.R.L.

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Ideal Proiect Rosse S.r.l.

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Ideal Proiect Rosse S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Proiect Rosse S.r.l. - CUI 43334780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56.259 74.754 86.487 90.234
Current Assets - - - - - - 4.861 9.664 11.758 14.270
Inventories - - - - - - 4.710 4.725 0 0
Receivables - - - - - - 0 0 10.698 14.157
Cash - - - - - - 151 4.939 1.060 113
Shareholders Funds - - - - - - 29.611 43.937 46.257 43.343
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.509 40.482 51.989 61.161
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.157 euro and cash availability of 113 euro.
The company's Equity was valued at 43.343 euro, while total Liabilities amounted to 61.161 euro. Equity decreased by -2.655 euro, from 46.257 euro in 2023, to 43.343 in 2024.

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