Financial results - E-IDEEA SRL

Financial Summary - E-Ideea Srl
Unique identification code: 15771623
Registration number: J2006001233157
Nace: 4222
Sales - Ron
139.452
Net Profit - Ron
6.666
Employees
7
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Company E-Ideea Srl with Fiscal Code 15771623 recorded a turnover of 2024 of 139.452, with a net profit of 6.666 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.971 84.860 56.406 52.641 132.113 125.444 201.368 276.287 248.818 139.452
Total Income - EUR 106.991 96.474 56.617 52.662 158.758 126.158 203.843 289.681 248.824 140.503
Total Expenses - EUR 90.798 91.923 50.799 57.502 116.659 97.027 194.918 274.710 179.156 131.820
Gross Profit/Loss - EUR 16.192 4.551 5.819 -4.840 42.099 29.131 8.925 14.970 69.668 8.682
Net Profit/Loss - EUR 12.870 3.077 3.817 -5.367 40.518 27.941 7.150 12.433 67.230 6.666
Employees 1 3 1 1 4 6 4 3 5 7
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 -43.6%, from 248.818 euro in the year 2023, to 139.452 euro in 2024. The Net Profit decreased by -60.188 euro, from 67.230 euro in 2023, to 6.666 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 - E-Ideea Srl - CUI 15771623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.881 15.333 11.936 10.292 27.490 42.374 51.324 43.834 29.255 32.898
Current Assets 58.748 53.969 67.688 25.270 49.997 54.771 155.938 174.322 174.619 115.271
Inventories 1.051 200 15.638 15.733 14.798 40.320 39.727 13.828 5.573 7.189
Receivables 33.567 28.062 43.755 6.507 31.754 10.361 102.791 139.107 143.877 93.578
Cash 24.130 25.707 8.295 3.030 3.445 4.089 13.421 21.386 25.169 14.504
Shareholders Funds 15.398 3.133 3.872 -1.566 38.982 66.184 71.779 84.435 75.664 75.298
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 50.716 66.408 75.840 37.304 38.703 31.454 136.022 134.186 128.620 73.385
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 "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 115.271 euro in 2024 which includes Inventories of 7.189 euro, Receivables of 93.578 euro and cash availability of 14.504 euro.
The company's Equity was valued at 75.298 euro, while total Liabilities amounted to 73.385 euro. Equity increased by 57 euro, from 75.664 euro in 2023, to 75.298 in 2024.

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