Financial results - IDEALDIM PROJECT S.R.L.

Financial Summary - Idealdim Project S.r.l.
Unique identification code: 38567291
Registration number: J05/3035/2017
Nace: 4211
Sales - Ron
448.513
Net Profit - Ron
373.008
Employees
4
Open Account
Company Idealdim Project S.r.l. with Fiscal Code 38567291 recorded a turnover of 2024 of 448.513, with a net profit of 373.008 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idealdim Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 355.386 90.632 137.787 330.743 198.192 341.527 448.513
Total Income - EUR - - 0 363.731 136.376 149.855 347.042 203.470 347.968 498.794
Total Expenses - EUR - - 621 351.417 123.904 139.286 261.852 196.690 283.604 111.035
Gross Profit/Loss - EUR - - -621 12.314 12.472 10.569 85.189 6.779 64.364 387.759
Net Profit/Loss - EUR - - -621 8.677 11.111 9.197 81.727 5.169 61.491 373.008
Employees - - 1 10 5 5 1 1 1 4
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 32.1%, from 341.527 euro in the year 2023, to 448.513 euro in 2024. The Net Profit increased by 311.860 euro, from 61.491 euro in 2023, to 373.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Idealdim Project S.r.l.

Rating financiar

Financial Rating -
IDEALDIM PROJECT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Idealdim Project S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Idealdim Project S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Idealdim Project S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Idealdim Project S.r.l. - CUI 38567291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.465 165.428 54.181 62.418 78.666 67.594 36.918 122.785
Current Assets - - 48 59.241 72.267 39.709 206.753 132.407 138.043 536.626
Inventories - - 0 380 111 109 107 2 4 0
Receivables - - 0 47.689 70.196 23.183 176.260 123.901 105.898 530.931
Cash - - 48 11.172 1.960 16.417 30.386 8.504 32.142 5.695
Shareholders Funds - - -577 8.110 19.065 17.703 88.925 84.297 94.626 467.105
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.090 291.280 172.914 138.843 243.669 154.104 80.336 192.306
Income in Advance - - 0 0 7.745 7.269 3.032 1.891 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 530.931 euro and cash availability of 5.695 euro.
The company's Equity was valued at 467.105 euro, while total Liabilities amounted to 192.306 euro. Equity increased by 373.008 euro, from 94.626 euro in 2023, to 467.105 in 2024.

Risk Reports Prices

Reviews - Idealdim Project S.r.l.

Comments - Idealdim Project S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.