Financial results - ORIGINAL IDEAL PROIECT SRL

Financial Summary - Original Ideal Proiect Srl
Unique identification code: 35953018
Registration number: J29/772/2016
Nace: 7112
Sales - Ron
43.558
Net Profit - Ron
-3.823
Employees
2
Open Account
Company Original Ideal Proiect Srl with Fiscal Code 35953018 recorded a turnover of 2024 of 43.558, with a net profit of -3.823 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 - Original Ideal Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.070 29.243 30.675 20.030 42.732 47.762 35.792 33.738 43.558
Total Income - EUR - 8.070 29.243 30.900 20.034 42.741 47.825 35.806 33.738 43.559
Total Expenses - EUR - 4.688 13.624 25.333 24.572 36.836 36.713 38.311 41.637 46.946
Gross Profit/Loss - EUR - 3.382 15.619 5.567 -4.538 5.904 11.113 -2.505 -7.899 -3.387
Net Profit/Loss - EUR - 3.140 14.742 4.872 -4.738 5.477 10.644 -2.845 -8.219 -3.823
Employees - 0 0 2 2 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 increased by 29.8%, from 33.738 euro in the year 2023, to 43.558 euro in 2024.
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 - Original Ideal Proiect Srl - CUI 35953018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.586 1.813 1.067 0 98.554 103.981 98.992 93.791
Current Assets - 3.291 12.645 15.528 10.631 16.255 14.315 9.782 9.670 22.954
Inventories - 18 18 452 443 435 425 5.869 5.977 21.307
Receivables - 568 559 559 2.213 6.399 6.867 3.832 1.788 580
Cash - 2.705 12.068 14.517 7.976 9.422 7.024 81 1.905 1.067
Shareholders Funds - 53 53 52 -4.688 878 11.503 8.693 448 -3.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.238 15.178 17.290 16.386 15.377 101.366 105.069 108.214 120.123
Income in Advance - 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 "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 22.954 euro in 2024 which includes Inventories of 21.307 euro, Receivables of 580 euro and cash availability of 1.067 euro.
The company's Equity was valued at -3.378 euro, while total Liabilities amounted to 120.123 euro. Equity decreased by -3.823 euro, from 448 euro in 2023, to -3.378 in 2024.

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