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Financial results - STUDIO IDEAL REZIDENCE SRL

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Financial Summary - Studio Ideal Rezidence Srl
Unique identification code: 36597334
Registration number: J40/13033/2016
Nace: 4120
Sales - Ron
18.874
Net Profit - Ron
-251.227
Employees
1
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Company Studio Ideal Rezidence Srl with Fiscal Code 36597334 recorded a turnover of 2024 of 18.874, with a net profit of -251.227 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Ideal Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 20.037 4.199.228 2.362.259 4.826.753 3.088.017 74.944 18.874
Total Income - EUR - 0 519.316 2.831.039 2.337.529 3.737.599 4.867.584 1.656.740 80.565 135.191
Total Expenses - EUR - 7 538.399 2.922.488 831.832 3.071.564 3.783.904 1.170.736 459.884 386.418
Gross Profit/Loss - EUR - -7 -19.083 -91.449 1.505.697 666.035 1.083.680 486.004 -379.319 -251.227
Net Profit/Loss - EUR - -7 -19.083 -91.650 1.260.482 552.318 925.355 395.699 -379.319 -251.227
Employees - 0 5 6 9 12 13 14 7 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 -74.7%, from 74.944 euro in the year 2023, to 18.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Studio Ideal Rezidence Srl - CUI 36597334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 45.022 19.105 2.636.328 1.920.211 1.689.977 3.452.441 3.286.597
Current Assets - 67 806.869 4.332.257 3.770.019 3.298.225 3.336.819 1.645.717 1.745.203 1.554.129
Inventories - 0 617.825 3.339.677 1.398.354 3.025.103 2.977.111 1.558.819 1.499.030 1.499.697
Receivables - 0 188.667 688.699 988.231 187.577 227.499 68.204 243.119 54.481
Cash - 67 377 303.881 1.383.434 85.545 132.209 18.694 3.054 -49
Shareholders Funds - 60 -19.002 -110.303 1.152.314 1.937.478 2.819.868 2.584.997 4.213.479 3.938.704
Social Capital - 67 88 86 84 83 81 81 81 80
Debts - 7 825.939 4.488.034 2.636.810 3.997.074 2.437.163 751.624 984.166 902.022
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.554.129 euro in 2024 which includes Inventories of 1.499.697 euro, Receivables of 54.481 euro and cash availability of -49 euro.
The company's Equity was valued at 3.938.704 euro, while total Liabilities amounted to 902.022 euro. Equity decreased by -251.227 euro, from 4.213.479 euro in 2023, to 3.938.704 in 2024.
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