Financial results - IDEAL RESIDENCE DEVELOPER SRL

Financial Summary - Ideal Residence Developer Srl
Unique identification code: 33771583
Registration number: J40/12889/2014
Nace: 4110
Sales - Ron
35.284
Net Profit - Ron
7.984
Employees
5
Open Account
Company Ideal Residence Developer Srl with Fiscal Code 33771583 recorded a turnover of 2024 of 35.284, with a net profit of 7.984 and having an average number of employees of 5. 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 Developer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.849 40.531 71.470 1.209.827 6.684.862 9.556.297 6.740.192 302.538 92.886 35.284
Total Income - EUR 14.849 40.531 793.575 2.895.969 7.684.059 9.197.094 3.983.043 259.553 1.472.414 5.917.103
Total Expenses - EUR 32.748 48.220 798.262 2.757.901 6.784.963 5.881.038 933.391 333.986 1.368.609 5.904.362
Gross Profit/Loss - EUR -17.899 -7.689 -4.687 138.069 899.096 3.316.056 3.049.651 -74.433 103.805 12.740
Net Profit/Loss - EUR -17.899 -7.689 -4.687 121.160 776.926 2.837.631 2.652.462 -74.433 91.676 7.984
Employees 5 8 20 19 19 18 11 6 5 5
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 -61.8%, from 92.886 euro in the year 2023, to 35.284 euro in 2024. The Net Profit decreased by -83.180 euro, from 91.676 euro in 2023, to 7.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Residence Developer Srl - CUI 33771583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 3.442 3.773.334 1.176.806 1.133.581 361.432 1.183.184 1.084.495 861.163 4.176.734
Current Assets 3.431 5.314 126.254 6.319.250 4.956.002 5.726.570 930.652 72.216 1.799.791 11.388.258
Inventories 910 961 3.162 5.918.299 3.432.711 2.991.790 102.510 15.127 1.479.153 10.575.173
Receivables 182 194 108.591 310.331 476.336 650.948 35.628 50.575 210.095 439.725
Cash 2.340 4.159 14.502 90.620 1.046.956 2.083.832 792.515 6.515 110.543 373.360
Shareholders Funds -15.682 -23.212 2.969.364 3.036.031 870.315 56.727 947.193 614.221 704.035 708.084
Social Capital 2.250 2.227 2.999.059 2.944.021 3.161 3.101 3.032 3.042 3.032 3.015
Debts 22.039 31.968 930.788 4.460.357 5.236.564 6.044.705 1.170.294 546.326 1.959.093 14.860.177
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 "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 11.388.258 euro in 2024 which includes Inventories of 10.575.173 euro, Receivables of 439.725 euro and cash availability of 373.360 euro.
The company's Equity was valued at 708.084 euro, while total Liabilities amounted to 14.860.177 euro. Equity increased by 7.984 euro, from 704.035 euro in 2023, to 708.084 in 2024.

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