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
92.886
Net Profit - Ron
91.676
Employee
5
The most important financial indicators for the company Ideal Residence Developer Srl - Unique Identification Number 33771583: sales in 2023 was 92.886 euro, registering a net profit of 91.676 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Residence Developer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.849 40.531 71.470 1.209.827 6.684.862 9.556.297 6.740.192 302.538 92.886
Total Income - EUR 0 14.849 40.531 793.575 2.895.969 7.684.059 9.197.094 3.983.043 259.553 1.472.414
Total Expenses - EUR 33 32.748 48.220 798.262 2.757.901 6.784.963 5.881.038 933.391 333.986 1.368.609
Gross Profit/Loss - EUR -33 -17.899 -7.689 -4.687 138.069 899.096 3.316.056 3.049.651 -74.433 103.805
Net Profit/Loss - EUR -33 -17.899 -7.689 -4.687 121.160 776.926 2.837.631 2.652.462 -74.433 91.676
Employees 0 5 8 20 19 19 18 11 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.2%, from 302.538 euro in the year 2022, to 92.886 euro in 2023. The Net Profit increased by 91.676 euro, from 0 euro in 2022, to 91.676 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53 2.925 3.442 3.773.334 1.176.806 1.133.581 361.432 1.183.184 1.084.495 861.163
Current Assets 2.145 3.431 5.314 126.254 6.319.250 4.956.002 5.726.570 930.652 72.216 1.799.791
Inventories 7 910 961 3.162 5.918.299 3.432.711 2.991.790 102.510 15.127 1.479.153
Receivables 0 182 194 108.591 310.331 476.336 650.948 35.628 50.575 210.095
Cash 2.138 2.340 4.159 14.502 90.620 1.046.956 2.083.832 792.515 6.515 110.543
Shareholders Funds 2.198 -15.682 -23.212 2.969.364 3.036.031 870.315 56.727 947.193 614.221 704.035
Social Capital 2.231 2.250 2.227 2.999.059 2.944.021 3.161 3.101 3.032 3.042 3.032
Debts 0 22.039 31.968 930.788 4.460.357 5.236.564 6.044.705 1.170.294 546.326 1.959.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.799.791 euro in 2023 which includes Inventories of 1.479.153 euro, Receivables of 210.095 euro and cash availability of 110.543 euro.
The company's Equity was valued at 704.035 euro, while total Liabilities amounted to 1.959.093 euro. Equity increased by 91.676 euro, from 614.221 euro in 2022, to 704.035 in 2023.

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