Financial results - IDEAL REZIDENT CONSULT S.R.L.

Financial Summary - Ideal Rezident Consult S.r.l.
Unique identification code: 41536023
Registration number: J12/3275/2019
Nace: 4120
Sales - Ron
82.151
Net Profit - Ron
12.406
Employees
3
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Company Ideal Rezident Consult S.r.l. with Fiscal Code 41536023 recorded a turnover of 2024 of 82.151, with a net profit of 12.406 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Rezident Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.322 28.617 84.704 124.027 98.426 82.151
Total Income - EUR - - - - 6.322 28.617 86.769 124.180 98.540 82.151
Total Expenses - EUR - - - - 2.859 18.830 47.072 73.667 83.805 68.536
Gross Profit/Loss - EUR - - - - 3.463 9.786 39.697 50.512 14.736 13.614
Net Profit/Loss - EUR - - - - 3.400 9.502 38.829 49.269 13.750 12.406
Employees - - - - 1 0 0 3 0 3
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 -16.1%, from 98.426 euro in the year 2023, to 82.151 euro in 2024. The Net Profit decreased by -1.268 euro, from 13.750 euro in 2023, to 12.406 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 Rezident Consult S.r.l. - CUI 41536023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 177 173 169 4.841 2.358 2.344
Current Assets - - - - 4.072 14.520 62.937 114.809 139.095 136.411
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.446 14.710 110.960 138.918 126.669
Cash - - - - 4.072 12.074 48.228 3.849 177 9.742
Shareholders Funds - - - - 3.444 12.881 51.424 100.853 114.298 122.245
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 805 1.813 11.682 18.797 27.155 10.550
Income in Advance - - - - 0 0 0 0 0 6.218
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.669 euro and cash availability of 9.742 euro.
The company's Equity was valued at 122.245 euro, while total Liabilities amounted to 10.550 euro. Equity increased by 8.586 euro, from 114.298 euro in 2023, to 122.245 in 2024. The Debt Ratio was 7.6% in the year 2024.

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