Financial results - IDEEA CONSTRUCT DESIGN SRL

Financial Summary - Ideea Construct Design Srl
Unique identification code: 17053638
Registration number: J40/21187/2004
Nace: 6810
Sales - Ron
1.075.466
Net Profit - Ron
202.854
Employee
2
The most important financial indicators for the company Ideea Construct Design Srl - Unique Identification Number 17053638: sales in 2023 was 1.075.466 euro, registering a net profit of 202.854 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideea Construct Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.223.873 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
Total Income - EUR 2.416.054 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
Total Expenses - EUR 1.400.010 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
Gross Profit/Loss - EUR 1.016.043 925.281 833.267 868.783 900.587 841.158 1.243.467 1.003.688 989.965 230.449
Net Profit/Loss - EUR 844.526 834.082 701.243 614.616 755.070 709.849 1.063.819 876.815 863.382 202.854
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 2.157.455 euro in the year 2022, to 1.075.466 euro in 2023. The Net Profit decreased by -657.910 euro, from 863.382 euro in 2022, to 202.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideea Construct Design Srl - CUI 17053638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.425.722 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
Current Assets 484.263 684.087 310.443 906.455 541.551 612.175 653.972 1.121.130 2.008.495 1.807.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.248 42.960 115.686 488.376 166.587 116.653 96.685 109.239 193.835 115.068
Cash 440.015 641.126 194.757 418.079 374.964 495.522 557.288 1.011.891 1.814.660 1.692.149
Shareholders Funds 146.754 982.060 1.673.288 2.259.589 2.973.192 3.625.461 4.620.551 5.394.901 6.275.020 6.458.845
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 6.765.216 5.643.099 4.790.721 4.154.280 3.240.934 2.049.411 874.164 308.983 297.318 164.920
Income in Advance 1.786 399.632 0 397.333 0 372.136 376.106 396.328 372.954 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.068 euro and cash availability of 1.692.149 euro.
The company's Equity was valued at 6.458.845 euro, while total Liabilities amounted to 164.920 euro. Equity increased by 202.854 euro, from 6.275.020 euro in 2022, to 6.458.845 in 2023.

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