| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.214.006 | 2.117.834 | 2.028.801 | 2.020.789 | 2.007.077 | 2.000.685 | 2.088.102 | 2.157.455 | 1.075.466 | 444.394 |
| Total Income - EUR | 2.431.097 | 2.282.266 | 2.098.228 | 2.055.314 | 2.031.587 | 2.375.094 | 2.088.906 | 2.159.032 | 1.076.349 | 449.419 |
| Total Expenses - EUR | 1.505.816 | 1.448.999 | 1.229.445 | 1.154.726 | 1.190.429 | 1.131.626 | 1.085.218 | 1.169.067 | 845.900 | 703.316 |
| Gross Profit/Loss - EUR | 925.281 | 833.267 | 868.783 | 900.587 | 841.158 | 1.243.467 | 1.003.688 | 989.965 | 230.449 | -253.897 |
| Net Profit/Loss - EUR | 834.082 | 701.243 | 614.616 | 755.070 | 709.849 | 1.063.819 | 876.815 | 863.382 | 202.854 | -253.897 |
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ideea Construct Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.340.704 | 6.146.126 | 5.904.747 | 5.672.575 | 5.434.041 | 5.216.849 | 4.978.682 | 4.936.398 | 4.813.691 | 4.666.839 |
| Current Assets | 684.087 | 310.443 | 906.455 | 541.551 | 612.175 | 653.972 | 1.121.130 | 2.008.495 | 1.807.217 | 1.590.509 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 42.960 | 115.686 | 488.376 | 166.587 | 116.653 | 96.685 | 109.239 | 193.835 | 115.068 | 124.845 |
| Cash | 641.126 | 194.757 | 418.079 | 374.964 | 495.522 | 557.288 | 1.011.891 | 1.814.660 | 1.692.149 | 1.465.664 |
| Shareholders Funds | 982.060 | 1.673.288 | 2.259.589 | 2.973.192 | 3.625.461 | 4.620.551 | 5.394.901 | 6.275.020 | 6.458.845 | 6.155.181 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 5.643.099 | 4.790.721 | 4.154.280 | 3.240.934 | 2.049.411 | 874.164 | 308.983 | 297.318 | 164.920 | 105.616 |
| Income in Advance | 399.632 | 0 | 397.333 | 0 | 372.136 | 376.106 | 396.328 | 372.954 | 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 | "6811 - 6811" | |||||||||
| CAEN Financial Year |
6810
|
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