Financial results - IDEAL RESIDENTIAL PROJECT S.R.L.

Financial Summary - Ideal Residential Project S.r.l.
Unique identification code: 41167910
Registration number: J2019006869409
Nace: 6811
Sales - Ron
22.816
Net Profit - Ron
421
Employees
1
Open Account
Company Ideal Residential Project S.r.l. with Fiscal Code 41167910 recorded a turnover of 2024 of 22.816, with a net profit of 421 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Residential Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.999 3.167 11.078 17.449 19.461 22.816
Total Income - EUR - - - - 48.776 3.167 11.078 19.075 20.625 25.629
Total Expenses - EUR - - - - 5.044 11.727 10.543 22.563 30.425 24.956
Gross Profit/Loss - EUR - - - - 43.732 -8.560 535 -3.488 -9.800 672
Net Profit/Loss - EUR - - - - 42.368 -8.646 209 -3.763 -10.002 421
Employees - - - - 1 1 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 17.9%, from 19.461 euro in the year 2023, to 22.816 euro in 2024. The Net Profit increased by 421 euro, from 0 euro in 2023, to 421 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 Residential Project S.r.l. - CUI 41167910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.923 15.053 17.387 52.083 2.935 2.158
Current Assets - - - - 134.222 129.464 87.847 62.202 118.199 29.899
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 430 617 1.710 1.106 1.044 24.500
Cash - - - - 133.792 128.847 86.137 61.095 117.155 5.399
Shareholders Funds - - - - 42.410 32.960 32.439 28.777 18.688 19.004
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 112.735 111.556 72.795 85.508 102.446 12.217
Income in Advance - - - - 0 0 0 0 0 835
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.500 euro and cash availability of 5.399 euro.
The company's Equity was valued at 19.004 euro, while total Liabilities amounted to 12.217 euro. Equity increased by 421 euro, from 18.688 euro in 2023, to 19.004 in 2024. The Debt Ratio was 38.1% in the year 2024.

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