Financial results - IDEAL WEST RESIDENCE SRL

Financial Summary - Ideal West Residence Srl
Unique identification code: 34696471
Registration number: J40/7736/2015
Nace: 4110
Sales - Ron
5.842.343
Net Profit - Ron
2.033.636
Employees
14
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Company Ideal West Residence Srl with Fiscal Code 34696471 recorded a turnover of 2024 of 5.842.343, with a net profit of 2.033.636 and having an average number of employees of 14. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal West Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 466.509 1.566.119 56.673 0 15.131 4.192.941 6.700.808 5.717.749 5.842.343
Total Income - EUR 0 466.921 1.567.752 56.679 967.202 2.620.594 7.483.610 8.342.297 6.746.615 5.694.140
Total Expenses - EUR 2.712 450.927 1.071.271 97.474 990.213 2.651.104 6.342.258 5.738.547 4.052.614 3.372.966
Gross Profit/Loss - EUR -2.712 15.994 496.481 -40.795 -23.011 -30.510 1.141.352 2.603.751 2.694.001 2.321.174
Net Profit/Loss - EUR -2.712 13.867 423.807 -40.795 -23.091 -31.227 1.031.728 2.308.652 2.405.325 2.033.636
Employees 1 1 2 1 1 7 12 15 14 14
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 2.8%, from 5.717.749 euro in the year 2023, to 5.842.343 euro in 2024. The Net Profit decreased by -358.245 euro, from 2.405.325 euro in 2023, to 2.033.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal West Residence Srl - CUI 34696471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 326.498 1.520.143 3.697.402 3.635.554 6.057.310 4.112.390 3.960.568 3.950.578 3.501.558
Current Assets 14.065 869.289 1.276.337 202.164 1.377.270 2.904.191 9.081.149 6.134.806 9.364.499 10.531.285
Inventories 11.303 387.873 41.283 55.795 1.080.375 1.360.645 4.214.390 4.212.274 4.077.607 2.637.280
Receivables 2.706 479.967 118.484 74.731 206.953 1.433.134 4.104.119 1.845.571 1.191.416 6.432.870
Cash 56 1.449 1.116.571 71.637 89.942 110.412 762.640 76.961 4.095.476 1.461.135
Shareholders Funds -2.644 11.317 1.932.226 2.234.115 2.167.125 2.094.815 3.077.390 5.396.746 7.785.705 9.776.126
Social Capital 67 134 1.497.426 1.469.945 1.441.478 1.414.151 1.382.791 1.387.081 1.382.875 1.375.146
Debts 16.750 1.184.470 864.253 1.665.589 2.846.052 6.868.895 10.117.338 4.698.909 5.530.225 4.258.402
Income in Advance 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.531.285 euro in 2024 which includes Inventories of 2.637.280 euro, Receivables of 6.432.870 euro and cash availability of 1.461.135 euro.
The company's Equity was valued at 9.776.126 euro, while total Liabilities amounted to 4.258.402 euro. Equity increased by 2.033.933 euro, from 7.785.705 euro in 2023, to 9.776.126 in 2024.

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