Company Ms Ideea Imobiliare Srl with Fiscal Code 21378450
recorded a turnover of 2024 of
58.163,
with a net profit of
39.831
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ms Ideea Imobiliare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.858
15.100
21.545
38.468
33.434
28.341
33.610
33.621
41.146
58.163
Total Income - EUR
25.859
15.100
34.898
41.171
33.434
40.254
33.610
33.621
41.146
73.290
Total Expenses - EUR
33.407
34.810
18.050
25.342
25.386
19.313
21.220
24.519
31.588
32.527
Gross Profit/Loss - EUR
-7.548
-19.710
16.849
15.829
8.048
20.941
12.389
9.102
9.558
40.763
Net Profit/Loss - EUR
-8.324
-20.163
15.938
14.675
7.045
19.825
11.401
8.278
9.192
39.831
Employees
1
1
1
1
1
1
0
1
1
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 increased by 42.2%, from 41.146 euro in the year 2023, to 58.163 euro in 2024.
The Net Profit increased by 30.690 euro, from 9.192 euro in 2023, to 39.831 in the last year.
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Financial Rating - MS IDEEA IMOBILIARE SRL
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Financial Reports - Ms Ideea Imobiliare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms Ideea Imobiliare Srl - CUI 21378450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.588
97.950
115.366
107.699
100.170
119.253
113.348
110.428
109.310
126.429
Current Assets
22.040
977
4.769
20.030
28.879
42.448
52.686
60.519
59.602
87.028
Inventories
0
0
0
0
0
12
12
12
0
0
Receivables
6.706
544
880
921
903
4.022
866
869
866
4.779
Cash
15.334
433
3.889
19.109
27.976
38.415
51.808
59.639
58.736
82.249
Shareholders Funds
116.019
94.672
109.009
121.683
126.371
143.801
152.013
160.763
158.964
197.907
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.609
4.255
11.127
6.046
2.678
17.901
14.021
10.185
9.948
15.550
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.028 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.779 euro and cash availability of
82.249 euro.
The company's Equity was valued at
197.907 euro, while total Liabilities amounted to
15.550 euro.
Equity increased by 39.831 euro, from 158.964 euro in 2023, to 197.907 in 2024.
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