Financial results - IDEAL PROPERTY GULIA S.R.L.

Financial Summary - Ideal Property Gulia S.r.l.
Unique identification code: 43869725
Registration number: J2021004143405
Nace: 4100
Sales - Ron
464.723
Net Profit - Ron
277.626
Employees
1
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Company Ideal Property Gulia S.r.l. with Fiscal Code 43869725 recorded a turnover of 2024 of 464.723, with a net profit of 277.626 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Property Gulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 220.635 203.074 464.723
Total Income - EUR - - - - - - 56.652 477.170 425.865 629.777
Total Expenses - EUR - - - - - - 66.934 325.095 267.067 338.328
Gross Profit/Loss - EUR - - - - - - -10.282 152.075 158.799 291.449
Net Profit/Loss - EUR - - - - - - -10.317 149.728 156.132 277.626
Employees - - - - - - 0 1 1 1
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 130.1%, from 203.074 euro in the year 2023, to 464.723 euro in 2024. The Net Profit increased by 122.367 euro, from 156.132 euro in 2023, to 277.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Property Gulia S.r.l. - CUI 43869725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 221.681 225.980 316.419 143.768
Current Assets - - - - - - -5.698 416.890 425.281 723.160
Inventories - - - - - - 0 234.002 356.746 504.639
Receivables - - - - - - -6.827 134.452 60.064 47.846
Cash - - - - - - 1.129 48.436 8.471 110.365
Shareholders Funds - - - - - - -10.317 139.420 295.129 571.106
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 226.300 503.457 446.646 295.924
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.160 euro in 2024 which includes Inventories of 504.639 euro, Receivables of 47.846 euro and cash availability of 110.365 euro.
The company's Equity was valued at 571.106 euro, while total Liabilities amounted to 295.924 euro. Equity increased by 277.626 euro, from 295.129 euro in 2023, to 571.106 in 2024.

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