Financial results - IDEAL RESIDENCE AG S.R.L.

Financial Summary - Ideal Residence Ag S.r.l.
Unique identification code: 41931804
Registration number: J03/2767/2019
Nace: 4110
Sales - Ron
21.645
Net Profit - Ron
-47.097
Employees
2
Open Account
Company Ideal Residence Ag S.r.l. with Fiscal Code 41931804 recorded a turnover of 2024 of 21.645, with a net profit of -47.097 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Residence Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 174 70.435 155.463 200.475 21.645
Total Income - EUR - - - - 0 174 91.612 155.463 200.475 21.645
Total Expenses - EUR - - - - 21 9.303 87.811 204.232 118.743 68.525
Gross Profit/Loss - EUR - - - - -21 -9.129 3.801 -48.769 81.733 -46.880
Net Profit/Loss - EUR - - - - -21 -9.129 3.097 -50.324 79.728 -47.097
Employees - - - - 0 0 6 4 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 decreased by -89.1%, from 200.475 euro in the year 2023, to 21.645 euro in 2024. The Net Profit decreased by -79.282 euro, from 79.728 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Residence Ag S.r.l.

Rating financiar

Financial Rating -
IDEAL RESIDENCE AG S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideal Residence Ag S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Residence Ag S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Residence Ag S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Residence Ag S.r.l. - CUI 41931804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 329 42.934
Current Assets - - - - 63 262.336 364.099 290.711 327.144 117.565
Inventories - - - - 0 228.313 324.713 249.095 205.143 52.941
Receivables - - - - 2 1.994 16.637 8.246 6.918 34.042
Cash - - - - 61 32.029 22.750 33.370 115.083 30.582
Shareholders Funds - - - - 21 -9.109 -5.810 -56.152 23.746 -23.483
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 219.229 348.731 308.706 317.877 198.055
Income in Advance - - - - 0 52.215 21.178 38.156 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.565 euro in 2024 which includes Inventories of 52.941 euro, Receivables of 34.042 euro and cash availability of 30.582 euro.
The company's Equity was valued at -23.483 euro, while total Liabilities amounted to 198.055 euro. Equity decreased by -47.097 euro, from 23.746 euro in 2023, to -23.483 in 2024.

Risk Reports Prices

Reviews - Ideal Residence Ag S.r.l.

Comments - Ideal Residence Ag S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.