Financial results - IDEAL SPACE SRL

Financial Summary - Ideal Space Srl
Unique identification code: 23700399
Registration number: J22/1194/2008
Nace: 4321
Sales - Ron
44.178
Net Profit - Ron
-5.980
Employees
1
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Company Ideal Space Srl with Fiscal Code 23700399 recorded a turnover of 2024 of 44.178, with a net profit of -5.980 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.622 42.845 54.914 59.116 63.133 54.974 80.094 234.938 40.599 44.178
Total Income - EUR 35.785 42.845 54.931 60.049 63.321 55.007 81.929 235.236 40.599 44.178
Total Expenses - EUR 26.215 35.559 40.695 42.877 46.214 47.791 74.022 171.358 44.106 49.699
Gross Profit/Loss - EUR 9.570 7.286 14.236 17.172 17.107 7.216 7.908 63.879 -3.507 -5.521
Net Profit/Loss - EUR 8.497 6.001 12.563 15.317 15.645 6.682 7.077 61.529 -3.922 -5.980
Employees 0 0 0 0 0 1 1 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 9.4%, from 40.599 euro in the year 2023, to 44.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Space Srl - CUI 23700399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.554 13.718 13.688 11.906 10.708 12.574 19.276 51.812 46.286
Current Assets 25.680 25.493 17.329 28.081 37.821 40.053 46.928 95.337 52.378 46.234
Inventories 8.854 4.959 7.092 6.871 5.002 3.551 3.804 8.447 7.017 4.220
Receivables 2.398 2.084 1.615 2.447 574 611 1.509 4.924 2.726 690
Cash 14.428 18.451 8.622 18.764 32.244 35.891 41.615 81.966 42.635 41.324
Shareholders Funds 21.675 22.767 28.685 39.178 47.742 48.350 50.312 105.594 97.396 88.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.005 7.281 1.515 786 1.985 2.410 6.183 9.020 5.877 2.144
Income in Advance 0 2.785 846 1.806 0 0 3.007 0 917 1.689
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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.234 euro in 2024 which includes Inventories of 4.220 euro, Receivables of 690 euro and cash availability of 41.324 euro.
The company's Equity was valued at 88.687 euro, while total Liabilities amounted to 2.144 euro. Equity decreased by -8.165 euro, from 97.396 euro in 2023, to 88.687 in 2024. The Debt Ratio was 2.3% in the year 2024.

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