Financial results - PROXIM IDEAL INVEST S.R.L.

Financial Summary - Proxim Ideal Invest S.r.l.
Unique identification code: 39850716
Registration number: J2018002045084
Nace: 4100
Sales - Ron
1.083.744
Net Profit - Ron
28.767
Employees
8
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Company Proxim Ideal Invest S.r.l. with Fiscal Code 39850716 recorded a turnover of 2024 of 1.083.744, with a net profit of 28.767 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proxim Ideal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 545.548 249.532 92.360 1.282.578 1.083.744
Total Income - EUR - - - 39.664 448.723 314.295 590.880 766.385 503.954 693.697
Total Expenses - EUR - - - 39.649 448.647 239.102 523.504 688.006 365.913 659.526
Gross Profit/Loss - EUR - - - 15 76 75.193 67.376 78.379 138.040 34.171
Net Profit/Loss - EUR - - - 15 76 69.737 63.757 77.593 119.553 28.767
Employees - - - 1 3 7 7 7 6 8
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 -15.0%, from 1.282.578 euro in the year 2023, to 1.083.744 euro in 2024. The Net Profit decreased by -90.118 euro, from 119.553 euro in 2023, to 28.767 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 - Proxim Ideal Invest S.r.l. - CUI 39850716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83.378 64.273 196.478 263.347 18.228 12.659 5.648
Current Assets - - - 50.732 532.288 400.258 717.298 1.904.273 1.235.893 1.055.904
Inventories - - - 39.826 489.692 306.585 479.680 1.583.043 899.143 587.446
Receivables - - - 9.998 30.618 85.593 230.981 294.342 282.032 365.193
Cash - - - 908 11.978 8.081 6.637 26.888 54.718 103.265
Shareholders Funds - - - 58 132 69.867 132.075 210.078 328.994 355.922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134.052 596.428 526.869 848.570 1.712.422 919.786 706.565
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.904 euro in 2024 which includes Inventories of 587.446 euro, Receivables of 365.193 euro and cash availability of 103.265 euro.
The company's Equity was valued at 355.922 euro, while total Liabilities amounted to 706.565 euro. Equity increased by 28.767 euro, from 328.994 euro in 2023, to 355.922 in 2024.

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