Financial results - IDEAL SEL INVEST SRL

Financial Summary - Ideal Sel Invest Srl
Unique identification code: 36519743
Registration number: J2016001185323
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Ideal Sel Invest Srl with Fiscal Code 36519743 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Sel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 80.162 80.349 373.215 0 0 0 202 0
Total Income - EUR - 0 160.991 218.991 405.339 0 46 191.882 71.970 22.705
Total Expenses - EUR - 0 137.687 203.891 264.300 7.597 9.777 90.654 27.960 22.705
Gross Profit/Loss - EUR - 0 23.304 15.099 141.039 -7.597 -9.732 101.228 44.010 0
Net Profit/Loss - EUR - 0 20.899 12.689 137.307 -7.597 -9.732 99.268 43.290 0
Employees - 0 0 0 1 0 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.
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 Sel Invest Srl - CUI 36519743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 67.870 145.189 52.882 50.173 72.722 54.945 213.753 395.022
Current Assets - 66 116.215 91.954 133.351 122.289 94.554 233.390 109.602 80.589
Inventories - 6 42.510 52.364 7.134 10.587 8.044 8.351 6.844 17.686
Receivables - 0 4.813 15.454 27.625 27.473 27.773 51.490 71.671 8.091
Cash - 59 68.892 24.136 98.592 84.229 58.738 173.549 31.087 54.812
Shareholders Funds - 45 20.943 33.247 169.910 159.093 145.833 214.390 257.029 255.593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 163.142 203.896 16.323 13.369 21.444 73.946 66.326 220.018
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.589 euro in 2024 which includes Inventories of 17.686 euro, Receivables of 8.091 euro and cash availability of 54.812 euro.
The company's Equity was valued at 255.593 euro, while total Liabilities amounted to 220.018 euro.

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