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

Financial Summary - Ideal Residential Project S.r.l.
Unique identification code: 41167910
Registration number: J40/6869/2019
Nace: 6810
Sales - Ron
19.461
Net Profit - Ron
-10.002
Employee
1
The most important financial indicators for the company Ideal Residential Project S.r.l. - Unique Identification Number 41167910: sales in 2023 was 19.461 euro, registering a net profit of -10.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Residential Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.999 3.167 11.078 17.449 19.461
Total Income - EUR - - - - - 48.776 3.167 11.078 19.075 20.625
Total Expenses - EUR - - - - - 5.044 11.727 10.543 22.563 30.425
Gross Profit/Loss - EUR - - - - - 43.732 -8.560 535 -3.488 -9.800
Net Profit/Loss - EUR - - - - - 42.368 -8.646 209 -3.763 -10.002
Employees - - - - - 1 1 0 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. 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 increased by 11.9%, from 17.449 euro in the year 2022, to 19.461 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Residential Project S.r.l. - CUI 41167910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.923 15.053 17.387 52.083 2.935
Current Assets - - - - - 134.222 129.464 87.847 62.202 118.199
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 430 617 1.710 1.106 1.044
Cash - - - - - 133.792 128.847 86.137 61.095 117.155
Shareholders Funds - - - - - 42.410 32.960 32.439 28.777 18.688
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 112.735 111.556 72.795 85.508 102.446
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.044 euro and cash availability of 117.155 euro.
The company's Equity was valued at 18.688 euro, while total Liabilities amounted to 102.446 euro. Equity decreased by -10.002 euro, from 28.777 euro in 2022, to 18.688 in 2023.

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