Financial results - IDEEA REZIDENTIAL BN S.R.L.

Financial Summary - Ideea Rezidential Bn S.r.l.
Unique identification code: 39457688
Registration number: J06/665/2018
Nace: 2361
Sales - Ron
21.369
Net Profit - Ron
1.368
Employees
1
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Company Ideea Rezidential Bn S.r.l. with Fiscal Code 39457688 recorded a turnover of 2024 of 21.369, with a net profit of 1.368 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideea Rezidential Bn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.861 20.566 33.395 26.427 21.369
Total Income - EUR - - - - - 35.891 30.673 43.533 36.536 25.557
Total Expenses - EUR - - - - - 40.111 39.954 41.665 46.197 23.975
Gross Profit/Loss - EUR - - - - - -4.220 -9.281 1.868 -9.661 1.582
Net Profit/Loss - EUR - - - - - -4.519 -9.486 1.534 -9.925 1.368
Employees - - - - - 4 4 3 3 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 -18.7%, from 26.427 euro in the year 2023, to 21.369 euro in 2024. The Net Profit increased by 1.368 euro, from 0 euro in 2023, to 1.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rezidential Bn S.r.l. - CUI 39457688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.195 25.725 15.127 4.436 0
Current Assets - - - - - 4.649 758 907 2.556 106
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.031 676 66 2.180 65
Cash - - - - - 618 82 841 376 40
Shareholders Funds - - - - - -4.562 -13.947 -12.456 -22.344 -20.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.089 16.004 18.263 25.124 21.042
Income in Advance - - - - - 35.317 24.426 14.363 4.212 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 40 euro.
The company's Equity was valued at -20.937 euro, while total Liabilities amounted to 21.042 euro. Equity increased by 1.282 euro, from -22.344 euro in 2023, to -20.937 in 2024.

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