Financial results - IKHAYA PROJECT SRL

Financial Summary - Ikhaya Project Srl
Unique identification code: 38310157
Registration number: J13/3344/2017
Nace: 7112
Sales - Ron
41.638
Net Profit - Ron
-4.015
Employees
2
Open Account
Company Ikhaya Project Srl with Fiscal Code 38310157 recorded a turnover of 2024 of 41.638, with a net profit of -4.015 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikhaya Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.157 11.850 3.395 16.281 29.691 20.320 40.088 41.638
Total Income - EUR - - 2.157 11.850 3.395 16.287 29.853 20.320 40.088 41.638
Total Expenses - EUR - - 2.753 6.880 4.433 7.948 13.282 10.475 37.386 45.237
Gross Profit/Loss - EUR - - -595 4.969 -1.039 8.339 16.571 9.845 2.703 -3.599
Net Profit/Loss - EUR - - -660 4.614 -1.140 7.896 15.693 9.312 2.322 -4.015
Employees - - 0 0 0 0 0 1 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 increased by 4.4%, from 40.088 euro in the year 2023, to 41.638 euro in 2024. The Net Profit decreased by -2.309 euro, from 2.322 euro in 2023, to 0 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 - Ikhaya Project Srl - CUI 38310157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 738 499 312 998 592 348 102 0
Current Assets - - 2.219 8.528 8.508 17.113 25.111 18.167 22.526 13.420
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.280 6.497 7.682 8.615 22.598 2.795 3.595 1.492
Cash - - 939 2.032 826 8.498 2.513 15.372 18.931 11.929
Shareholders Funds - - -616 4.009 2.791 10.634 15.741 10.908 13.197 1.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.279 5.167 6.029 7.477 9.961 7.607 9.432 12.354
Income in Advance - - 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 11.929 euro.
The company's Equity was valued at 1.066 euro, while total Liabilities amounted to 12.354 euro. Equity decreased by -12.056 euro, from 13.197 euro in 2023, to 1.066 in 2024.

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