Financial results - IDEEA CONSTRUCT DESIGN SRL

Financial Summary - Ideea Construct Design Srl
Unique identification code: 17053638
Registration number: J2004021187403
Nace: 6811
Sales - Ron
444.394
Net Profit - Ron
-253.897
Employees
2
Open Account
Company Ideea Construct Design Srl with Fiscal Code 17053638 recorded a turnover of 2024 of 444.394, with a net profit of -253.897 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Construct Design Srl

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
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 -58.4%, from 1.075.466 euro in the year 2023, to 444.394 euro in 2024. The Net Profit decreased by -201.720 euro, from 202.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideea Construct Design Srl

Rating financiar

Financial Rating -
IDEEA CONSTRUCT DESIGN SRL

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 -
Ideea Construct Design Srl

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 -
Ideea Construct Design Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideea Construct Design Srl

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 - Ideea Construct Design Srl - CUI 17053638

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.845 euro and cash availability of 1.465.664 euro.
The company's Equity was valued at 6.155.181 euro, while total Liabilities amounted to 105.616 euro. Equity decreased by -267.568 euro, from 6.458.845 euro in 2023, to 6.155.181 in 2024.

Risk Reports Prices

Reviews - Ideea Construct Design Srl

Comments - Ideea Construct Design Srl

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.