Financial results - I-M CONS IDEAS S.R.L.

Financial Summary - I-M Cons Ideas S.r.l.
Unique identification code: 35610664
Registration number: J19/80/2016
Nace: 4100
Sales - Ron
845
Net Profit - Ron
-12.409
Employees
1
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Company I-M Cons Ideas S.r.l. with Fiscal Code 35610664 recorded a turnover of 2024 of 845, with a net profit of -12.409 and having an average number of employees of 1. 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 - I-M Cons Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 579 8.286 13.177 15.485 13.758 13.320 18.205 4.043 845
Total Income - EUR - 579 8.286 13.179 15.486 13.800 13.674 21.358 5.292 845
Total Expenses - EUR - 74 84 2.566 7.348 9.285 12.863 9.068 1.844 13.253
Gross Profit/Loss - EUR - 505 8.202 10.613 8.138 4.515 811 12.290 3.448 -12.409
Net Profit/Loss - EUR - 487 7.953 10.217 7.670 4.102 419 11.673 2.979 -12.409
Employees - 0 0 0 0 0 1 0 0 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 -79.0%, from 4.043 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -2.963 euro, from 2.979 euro in 2023, to 0 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 - I-M Cons Ideas S.r.l. - CUI 35610664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -45 0 1.302 11.499 8.287 6.591 592 118 2.785
Current Assets - 594 2.170 10.644 8.137 5.621 7.645 14.133 16.301 9.958
Inventories - 326 320 1.764 1.847 110 512 0 0 322
Receivables - 0 175 1.682 4.842 2.677 798 3.405 7.469 7.670
Cash - 268 1.675 7.198 1.448 2.835 6.335 10.728 8.832 1.966
Shareholders Funds - 532 8.476 11.876 14.069 12.425 12.569 13.010 15.950 3.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17 -6.306 71 5.567 1.483 64 461 469 9.291
Income in Advance - 0 0 0 0 0 1.603 1.253 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.958 euro in 2024 which includes Inventories of 322 euro, Receivables of 7.670 euro and cash availability of 1.966 euro.
The company's Equity was valued at 3.452 euro, while total Liabilities amounted to 9.291 euro. Equity decreased by -12.409 euro, from 15.950 euro in 2023, to 3.452 in 2024.

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