Financial results - IDEATIVA BUILD S.R.L.

Financial Summary - Ideativa Build S.r.l.
Unique identification code: 40848418
Registration number: J30/451/2019
Nace: 7111
Sales - Ron
34.256
Net Profit - Ron
8.494
Employees
1
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Company Ideativa Build S.r.l. with Fiscal Code 40848418 recorded a turnover of 2024 of 34.256, with a net profit of 8.494 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideativa Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.780 53.198 47.218 66.413 48.686 34.256
Total Income - EUR - - - - 49.761 68.112 54.113 66.421 48.700 51.325
Total Expenses - EUR - - - - 26.968 60.187 45.231 61.667 41.043 42.529
Gross Profit/Loss - EUR - - - - 22.793 7.925 8.882 4.753 7.658 8.796
Net Profit/Loss - EUR - - - - 22.485 7.402 8.466 4.102 7.229 8.494
Employees - - - - 2 3 3 3 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 decreased by -29.2%, from 48.686 euro in the year 2023, to 34.256 euro in 2024. The Net Profit increased by 1.306 euro, from 7.229 euro in 2023, to 8.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideativa Build S.r.l. - CUI 40848418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.274 3.336 0 0 105.021 102.083
Current Assets - - - - 53.187 44.005 36.904 38.865 23.226 59.680
Inventories - - - - 0 0 0 0 0 17.068
Receivables - - - - 43.577 8.718 21.640 25.717 969 42.271
Cash - - - - 9.611 35.287 15.265 13.148 22.256 340
Shareholders Funds - - - - 22.528 23.679 31.620 4.151 11.367 19.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.332 20.327 5.285 34.714 116.879 141.964
Income in Advance - - - - 18.601 3.336 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.680 euro in 2024 which includes Inventories of 17.068 euro, Receivables of 42.271 euro and cash availability of 340 euro.
The company's Equity was valued at 19.798 euro, while total Liabilities amounted to 141.964 euro. Equity increased by 8.494 euro, from 11.367 euro in 2023, to 19.798 in 2024.

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