Financial results - E-IDEEA SRL

Financial Summary - E-Ideea Srl
Unique identification code: 15771623
Registration number: J15/1233/2006
Nace: 4222
Sales - Ron
248.818
Net Profit - Ron
67.230
Employee
5
The most important financial indicators for the company E-Ideea Srl - Unique Identification Number 15771623: sales in 2023 was 248.818 euro, registering a net profit of 67.230 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron80K107K85K56K53K132K125K201K276K249K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - E-Ideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.205 106.971 84.860 56.406 52.641 132.113 125.444 201.368 276.287 248.818
Total Income - EUR 80.218 106.991 96.474 56.617 52.662 158.758 126.158 203.843 289.681 248.824
Total Expenses - EUR 77.486 90.798 91.923 50.799 57.502 116.659 97.027 194.918 274.710 179.156
Gross Profit/Loss - EUR 2.732 16.192 4.551 5.819 -4.840 42.099 29.131 8.925 14.970 69.668
Net Profit/Loss - EUR 1.579 12.870 3.077 3.817 -5.367 40.518 27.941 7.150 12.433 67.230
Employees 1 1 3 1 1 4 6 4 3 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.7%, from 276.287 euro in the year 2022, to 248.818 euro in 2023. The Net Profit increased by 54.834 euro, from 12.433 euro in 2022, to 67.230 in the last year.
Sales - Ron80K107K85K56K53K132K125K201K276K249K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K13K3.1K3.8K-5.4K41K28K7.1K12K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees113114643520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Ideea Srl - CUI 15771623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.016 6.881 15.333 11.936 10.292 27.490 42.374 51.324 43.834 29.255
Current Assets 54.720 58.748 53.969 67.688 25.270 49.997 54.771 155.938 174.322 174.619
Inventories 11.957 1.051 200 15.638 15.733 14.798 40.320 39.727 13.828 5.573
Receivables 18.983 33.567 28.062 43.755 6.507 31.754 10.361 102.791 139.107 143.877
Cash 23.780 24.130 25.707 8.295 3.030 3.445 4.089 13.421 21.386 25.169
Shareholders Funds 2.507 15.398 3.133 3.872 -1.566 38.982 66.184 71.779 84.435 75.664
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 59.759 50.716 66.408 75.840 37.304 38.703 31.454 136.022 134.186 128.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.619 euro in 2023 which includes Inventories of 5.573 euro, Receivables of 143.877 euro and cash availability of 25.169 euro.
The company's Equity was valued at 75.664 euro, while total Liabilities amounted to 128.620 euro. Equity decreased by -8.516 euro, from 84.435 euro in 2022, to 75.664 in 2023.

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